Description: The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of high quality North American dividend-paying equity securities; and (ii) monthly distributions.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Neutral Balanced
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Equity | 49.58 | 0.00 | 49.58 |
| Bond | 19.38 | 0.01 | 19.37 |
| Other | 15.16 | 0.00 | 15.16 |
| US Equity | 5.66 | 0.00 | 5.66 |
| Cash | 28.12 | 25.92 | 2.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 36.00 | 3.69 |
| Utilities | 20.16 | 3.19 |
| Financial Services | 18.75 | 20.08 |
| Energy | 10.71 | 7.85 |
| Communication Services | 8.01 | 5.69 |
| Healthcare | 1.57 | 11.21 |
| Industrials | 1.47 | 12.68 |
| Consumer Cyclicals | 1.13 | 9.06 |
| Consumer Defensive | 1.04 | 7.56 |
| Basic Materials | 0.96 | 4.82 |
| Technology | 0.19 | 14.17 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 87.41 | 76.10 |
| Europe Developed | 5.70 | 10.21 |
| Japan | 3.10 | 3.25 |
| United Kingdom | 2.17 | 4.34 |
| Australasia | 1.36 | 0.69 |
| Asia Developed | 0.14 | 2.23 |
| Asia Emerging | 0.13 | 2.24 |
| Latin America | 0.00 | 0.52 |
| Europe Emerging | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.34 |