Description: The fund seeks to provide unitholders with (i) long-term capital appreciation through investment in a portfolio of high quality international dividend-paying equity securities; and (ii) monthly distributions.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: International Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 0.96 | 0.28 | 0.68 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 29.01 | 18.21 |
| Industrials | 12.61 | 15.77 |
| Healthcare | 12.31 | 14.04 |
| Consumer Cyclicals | 9.42 | 10.67 |
| Consumer Defensive | 6.98 | 10.86 |
| Communication Services | 6.76 | 4.46 |
| Basic Materials | 6.50 | 7.44 |
| Utilities | 6.49 | 1.92 |
| Energy | 5.78 | 4.59 |
| Real Estate | 2.33 | 1.75 |
| Technology | 1.80 | 10.30 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 45.33 | 48.42 |
| Japan | 25.40 | 17.07 |
| United Kingdom | 16.56 | 16.27 |
| Australasia | 9.97 | 4.80 |
| Asia Developed | 1.65 | 5.87 |
| Asia Emerging | 1.10 | 2.61 |
| Latin America | 0.00 | 0.72 |
| North America | 0.00 | 3.51 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.68 |