Description: Mackenzie Ivy Global Equity ETF seeks to provide long-term capital growth, consistent with protection of capital,by investing primarily in a broad range of equity securities within developed markets, anywhere in the world.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 63.05 | 0.00 | 63.05 |
| Equity | 3.04 | 0.00 | 3.04 |
| Cash | 1.10 | 0.00 | 1.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 20.30 | 15.37 |
| Consumer Cyclicals | 20.16 | 11.36 |
| Technology | 18.54 | 16.03 |
| Consumer Defensive | 18.23 | 10.09 |
| Communication Services | 9.61 | 7.06 |
| Financial Services | 9.00 | 15.23 |
| Industrials | 4.16 | 12.66 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 66.83 | 65.41 |
| Europe Developed | 14.77 | 15.98 |
| United Kingdom | 10.52 | 6.32 |
| Japan | 5.95 | 4.81 |
| Asia Developed | 1.92 | 3.36 |
| Australasia | 0.00 | 0.56 |
| Asia Emerging | 0.00 | 2.35 |
| Latin America | 0.00 | 0.56 |
| Europe Emerging | 0.00 | 0.02 |
| Africa/Middle East | 0.00 | 0.63 |