Description: The Fund's objective is to provide a consistent stream of income and capital appreciation by investing primarily in equity securities, fixed income investments and money market instruments from around the world.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Equity Balanced
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 54.68 | 0.00 | 54.68 |
| Bond | 27.01 | 0.00 | 27.01 |
| Cash | 34.96 | 32.75 | 2.21 |
| Other | 2.01 | 0.00 | 2.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 25.18 | 17.43 |
| Consumer Cyclicals | 20.34 | 11.36 |
| Financial Services | 18.61 | 18.78 |
| Healthcare | 12.33 | 9.38 |
| Industrials | 9.99 | 13.53 |
| Basic Materials | 4.53 | 4.92 |
| Communication Services | 4.50 | 5.92 |
| Consumer Defensive | 2.92 | 6.85 |
| Energy | 1.61 | 7.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 79.53 | 72.14 |
| Europe Developed | 12.03 | 12.18 |
| United Kingdom | 3.14 | 3.97 |
| Japan | 2.83 | 3.78 |
| Asia Developed | 2.47 | 2.81 |
| Australasia | 0.00 | 0.65 |
| Asia Emerging | 0.00 | 2.74 |
| Latin America | 0.00 | 0.90 |
| Europe Emerging | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.74 |