Description: NA
Exchange: TO
Country: CA : Canada
Currency: Canadian Dollar (C$)
Category: International Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 42.29 | 41.61 | 0.68 |
| US Equity | 0.47 | 0.00 | 0.47 |
| Other | 0.36 | 0.00 | 0.36 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.93 | 19.22 |
| Industrials | 17.38 | 18.81 |
| Healthcare | 11.54 | 13.21 |
| Consumer Cyclicals | 11.30 | 10.09 |
| Technology | 10.16 | 12.34 |
| Consumer Defensive | 8.79 | 8.55 |
| Basic Materials | 5.36 | 6.70 |
| Communication Services | 4.92 | 4.35 |
| Utilities | 3.09 | 1.90 |
| Energy | 2.81 | 3.46 |
| Real Estate | 2.72 | 1.37 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 47.85 | 47.85 |
| Japan | 26.93 | 18.88 |
| United Kingdom | 12.88 | 16.50 |
| Australasia | 8.25 | 4.58 |
| Asia Developed | 2.84 | 5.02 |
| Africa/Middle East | 0.73 | 0.47 |
| North America | 0.48 | 3.69 |
| Asia Emerging | 0.04 | 2.49 |
| Latin America | 0.01 | 0.51 |
| Europe Emerging | 0.00 | 0.01 |