Description: Healthcare Leaders Income Fund is a closed-end investment fund. The Fund's investment objectives are to provide unitholders with the opportunity for capital appreciation; monthly cash distributions, and lower overall volatility of Portfolio returns than would otherwise be experienced by owning Equity Securities of the Healthcare Leaders directly. The Fund invests in an equally weighted portfolio of equity securities of approximately 20 healthcare issuers, which are issuers listed on a North American stock exchange that are included in the healthcare sector of the Global Industry Classification Standards. The Fund invests in stocks of companies with market capitalization of approximately US$5 billion. The Fund's investment manager is Highstreet Asset Management Inc.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Sector Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 88.28 | 0.00 | 88.28 |
| Cash | 3.60 | 0.53 | 3.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 100.00 | 32.85 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 90.29 | 85.99 |
| Europe Developed | 5.04 | 7.39 |
| United Kingdom | 4.67 | 2.20 |
| Japan | 0.00 | 1.75 |
| Australasia | 0.00 | 0.17 |
| Asia Emerging | 0.00 | 0.56 |
| Latin America | 0.00 | 0.34 |
| Asia Developed | 0.00 | 1.43 |
| Africa/Middle East | 0.00 | 0.17 |