Description: Horizons HSH seeks to replicate, to the extent possible, the performance of the S&P 500® CAD Hedged Index (Total Return), net of expenses. The S&P 500® CAD Hedged Index (Total Return) is designed to measure the performance of the large-cap market segment of the U.S. equity market, hedged to the Canadian dollar.
Exchange: TO
Country: CA : Canada
Currency: Canadian Dollar (C$)
Category: US Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
US Equity | 98.90 | 0.00 | 98.90 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 23.72 | 23.13 |
Healthcare | 15.31 | 15.82 |
Financial Services | 13.80 | 13.97 |
Consumer Cyclicals | 10.16 | 10.48 |
Industrials | 8.86 | 9.25 |
Communication Services | 7.46 | 7.10 |
Consumer Defensive | 7.40 | 7.24 |
Energy | 5.12 | 5.51 |
Utilities | 2.99 | 2.76 |
Real Estate | 2.77 | 1.98 |
Basic Materials | 2.40 | 2.76 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.90 | 98.04 |
United Kingdom | 0.57 | 0.93 |
Europe Developed | 0.50 | 0.81 |
Asia Developed | 0.03 | 0.05 |
Japan | 0.00 | 0.06 |
Asia Emerging | 0.00 | 0.08 |
Latin America | 0.00 | 0.02 |
Africa/Middle East | 0.00 | 0.00 |