Exchange: TO
Country: CA : Canada
Currency: Canadian Dollar (C$)
Category: Canadian Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Equity | 99.81 | 0.00 | 99.81 |
| Cash | 0.21 | 0.02 | 0.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 38.91 | 30.57 |
| Technology | 13.77 | 9.29 |
| Industrials | 13.29 | 14.83 |
| Energy | 10.73 | 14.04 |
| Basic Materials | 8.28 | 9.62 |
| Consumer Cyclicals | 4.30 | 6.54 |
| Communication Services | 3.51 | 3.16 |
| Consumer Defensive | 3.41 | 5.61 |
| Utilities | 3.05 | 3.43 |
| Real Estate | 0.76 | 2.50 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 99.71 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.03 |
| Asia Emerging | 0.00 | 0.02 |
| Latin America | 0.00 | 0.03 |
| Asia Developed | 0.00 | 0.02 |
| United Kingdom | 0.00 | 0.10 |
| Europe Developed | 0.00 | 0.09 |
| Africa/Middle East | 0.00 | 0.00 |