Description: The investment objective of HCON is to seek moderate long-term capital growth using a conservative portfolio of exchange traded funds.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Neutral Balanced
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 48.21 | 0.00 | 48.21 |
| US Equity | 28.44 | 0.00 | 28.44 |
| Cash | 69.64 | 60.61 | 9.02 |
| Equity | 7.40 | 0.00 | 7.40 |
| Other | 7.81 | 1.28 | 6.53 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 28.68 | 14.17 |
| Financial Services | 13.64 | 20.08 |
| Consumer Cyclicals | 10.51 | 9.06 |
| Healthcare | 9.82 | 11.21 |
| Communication Services | 9.63 | 5.69 |
| Industrials | 8.11 | 12.68 |
| Energy | 6.42 | 7.85 |
| Consumer Defensive | 6.38 | 7.56 |
| Basic Materials | 2.93 | 4.82 |
| Utilities | 2.49 | 3.19 |
| Real Estate | 1.38 | 3.69 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.93 | 76.10 |
| Europe Developed | 0.48 | 10.21 |
| Asia Emerging | 0.29 | 2.24 |
| United Kingdom | 0.15 | 4.34 |
| Latin America | 0.14 | 0.52 |
| Asia Developed | 0.01 | 2.23 |
| Japan | 0.00 | 3.25 |
| Australasia | 0.00 | 0.69 |
| Europe Emerging | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.34 |