Description: Seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the TOBAM Maximum Diversification All World Developed Index, or any successor thereto. It invests primarily in equity securities of developed world markets.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 56.00 | 0.00 | 56.00 |
| Equity | 6.07 | 0.00 | 6.07 |
| Cash | 0.29 | 0.00 | 0.29 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 25.05 | 15.37 |
| Consumer Defensive | 16.64 | 10.09 |
| Financial Services | 14.91 | 15.23 |
| Communication Services | 8.77 | 7.06 |
| Technology | 7.58 | 16.03 |
| Industrials | 6.84 | 12.66 |
| Consumer Cyclicals | 6.46 | 11.36 |
| Basic Materials | 6.35 | 3.80 |
| Real Estate | 4.17 | 1.59 |
| Energy | 1.74 | 4.29 |
| Utilities | 1.49 | 2.50 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 62.25 | 65.41 |
| Europe Developed | 16.11 | 15.98 |
| Japan | 9.92 | 4.81 |
| Asia Developed | 4.82 | 3.36 |
| United Kingdom | 4.28 | 6.32 |
| Australasia | 1.10 | 0.56 |
| Africa/Middle East | 0.92 | 0.63 |
| Asia Emerging | 0.60 | 2.35 |
| Latin America | 0.00 | 0.56 |
| Europe Emerging | 0.00 | 0.02 |