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
Currency: Canadian Dollar (C$)
Category: North American Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Equity | 48.08 | 0.00 | 48.08 |
| US Equity | 40.93 | 0.00 | 40.93 |
| Cash | 120.41 | 109.42 | 10.99 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 26.57 | 22.42 |
| Energy | 15.99 | 8.79 |
| Technology | 12.60 | 10.54 |
| Communication Services | 9.29 | 5.09 |
| Healthcare | 8.22 | 10.10 |
| Consumer Cyclicals | 8.11 | 10.20 |
| Consumer Defensive | 6.30 | 8.12 |
| Utilities | 6.09 | 3.97 |
| Industrials | 4.09 | 13.94 |
| Basic Materials | 2.74 | 4.82 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.63 | 98.42 |
| Europe Developed | 0.37 | 0.35 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.19 |
| Latin America | 0.00 | 0.01 |
| Asia Developed | 0.00 | 0.16 |
| United Kingdom | 0.00 | 0.69 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.05 |