Description: Seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the TOBAM Maximum Diversification Canada Index, or any successor thereto. It invests primarily in Canadian equity securities.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Canadian Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Equity | 98.05 | 0.00 | 98.05 |
| Cash | 0.41 | 0.00 | 0.41 |
| US Equity | 0.21 | 0.00 | 0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.78 | 29.04 |
| Industrials | 18.78 | 14.97 |
| Basic Materials | 13.56 | 9.01 |
| Consumer Defensive | 12.49 | 5.74 |
| Utilities | 9.03 | 4.11 |
| Communication Services | 9.00 | 4.95 |
| Technology | 6.27 | 6.80 |
| Energy | 5.87 | 14.46 |
| Consumer Cyclicals | 3.13 | 7.94 |
| Healthcare | 1.97 | 0.51 |
| Real Estate | 0.14 | 2.47 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.67 | 99.41 |
| Europe Emerging | 0.91 | 0.07 |
| Latin America | 0.43 | 0.03 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.09 |
| Asia Developed | 0.00 | 0.04 |
| United Kingdom | 0.00 | 0.24 |
| Europe Developed | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.03 |