Description: Seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the TOBAM Maximum Diversification USA Index, or any successor thereto. It invests primarily in U.S. equity securities.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 97.74 | 0.00 | 97.74 |
| Cash | 0.33 | 0.00 | 0.33 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 30.25 | 15.82 |
| Consumer Defensive | 17.09 | 7.24 |
| Technology | 12.04 | 23.13 |
| Financial Services | 9.76 | 13.97 |
| Communication Services | 9.37 | 7.10 |
| Consumer Cyclicals | 7.26 | 10.48 |
| Real Estate | 3.69 | 1.98 |
| Industrials | 3.61 | 9.25 |
| Energy | 3.31 | 5.51 |
| Basic Materials | 3.22 | 2.76 |
| Utilities | 0.39 | 2.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.07 | 98.04 |
| Asia Emerging | 1.39 | 0.08 |
| Europe Developed | 0.39 | 0.81 |
| United Kingdom | 0.11 | 0.93 |
| Asia Developed | 0.05 | 0.05 |
| Japan | 0.00 | 0.06 |
| Latin America | 0.00 | 0.02 |
| Africa/Middle East | 0.00 | 0.00 |