Description: The fund seeks to provide shareholders with (i) consistent long-term capital appreciation with an attractive risk-adjusted rate of return investing in a portfolio of North American equities; and (ii) provide less volatility and low correlation to North American equity markets by hedging the fund’s exposure to overall market risk.
Exchange: TO
Country: CA : Canada
Currency: Canadian Dollar (C$)
Category: North American Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Equity | 54.96 | 0.00 | 54.96 |
| US Equity | 26.72 | 0.01 | 26.72 |
| Cash | 37.49 | 20.67 | 16.83 |
| Bond | 2.05 | 0.00 | 2.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 25.73 | 24.96 |
| Energy | 21.35 | 7.60 |
| Healthcare | 9.48 | 7.00 |
| Consumer Defensive | 7.25 | 6.49 |
| Basic Materials | 7.15 | 5.71 |
| Technology | 7.02 | 17.12 |
| Consumer Cyclicals | 6.41 | 7.08 |
| Industrials | 6.35 | 13.77 |
| Utilities | 4.81 | 2.86 |
| Communication Services | 4.45 | 4.95 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 97.67 |
| Japan | 0.00 | 0.10 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.08 |
| Latin America | 0.00 | 0.01 |
| Asia Developed | 0.00 | 0.14 |
| United Kingdom | 0.00 | 0.39 |
| Europe Developed | 0.00 | 1.51 |
| Africa/Middle East | 0.00 | 0.09 |