Description: The Fund?s objective is to provide consistent long-term capital appreciation with an attractive risk adjusted rate of return.
Exchange: TO
Country: CA : Canada
Currency: Canadian Dollar (C$)
Category: Alternative Equity Focused
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Equity | 91.33 | 30.24 | 61.09 |
| Cash | 23.72 | 0.18 | 23.54 |
| Bond | 16.49 | 0.96 | 15.53 |
| Other | 3.20 | 0.00 | 3.20 |
| US Equity | 51.96 | 54.87 | -2.91 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.76 | 19.50 |
| Industrials | 15.75 | 6.18 |
| Technology | 15.14 | 17.31 |
| Energy | 14.10 | 11.44 |
| Basic Materials | 8.73 | 3.99 |
| Consumer Cyclicals | 6.89 | 11.04 |
| Healthcare | 3.97 | 8.91 |
| Consumer Defensive | 3.28 | 6.89 |
| Utilities | 3.22 | 3.98 |
| Communication Services | 3.20 | 7.22 |
| Real Estate | 2.96 | 3.54 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.78 | 90.39 |
| United Kingdom | 0.47 | 2.88 |
| Europe Developed | 0.27 | 3.32 |
| Australasia | 0.24 | 0.26 |
| Africa/Middle East | 0.23 | 0.09 |
| Latin America | 0.01 | 0.10 |
| Asia Emerging | 0.00 | 1.36 |
| Asia Developed | 0.00 | 1.15 |
| Japan | 0.00 | 0.44 |
| Europe Emerging | 0.00 | 0.01 |