Description: The fund seeks to provide (i) a moderate positive total return consisting of dividend income and capital appreciation, while trying to reduce portfolio volatility and (ii) monthly distributions, by investing in a broad range of asset classes which may include equities, fixed income, inflation sensitive securities and cash.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Neutral Balanced
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 35.39 | 0.00 | 35.39 |
| Bond | 45.33 | 19.04 | 26.29 |
| Cash | 93.01 | 76.22 | 16.79 |
| Equity | 14.62 | 0.00 | 14.62 |
| Other | 5.64 | 0.01 | 5.63 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.04 | 20.08 |
| Healthcare | 11.96 | 11.21 |
| Energy | 11.03 | 7.85 |
| Technology | 10.04 | 14.17 |
| Consumer Defensive | 9.64 | 7.56 |
| Industrials | 9.63 | 12.68 |
| Consumer Cyclicals | 9.11 | 9.06 |
| Communication Services | 8.72 | 5.69 |
| Utilities | 6.18 | 3.19 |
| Basic Materials | 2.64 | 4.82 |
| Real Estate | 2.01 | 3.69 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.78 | 76.10 |
| Europe Developed | 0.74 | 10.21 |
| Asia Emerging | 0.48 | 2.24 |
| Japan | 0.00 | 3.25 |
| Australasia | 0.00 | 0.69 |
| Latin America | 0.00 | 0.52 |
| Asia Developed | 0.00 | 2.23 |
| United Kingdom | 0.00 | 4.34 |
| Europe Emerging | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.34 |