Description: PSY seeks to generate income and capital growth over the long term by investing, directly or indirectly, primarily in equities from developed markets globally.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 51.93 | 0.00 | 51.93 |
| Equity | 18.77 | 0.00 | 18.77 |
| Cash | 1.56 | 0.38 | 1.19 |
| Other | 0.10 | 0.00 | 0.10 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 23.21 | 15.23 |
| Healthcare | 10.46 | 15.37 |
| Technology | 10.34 | 16.03 |
| Consumer Defensive | 8.71 | 10.09 |
| Consumer Cyclicals | 8.60 | 11.36 |
| Basic Materials | 8.09 | 3.80 |
| Industrials | 7.98 | 12.66 |
| Energy | 7.83 | 4.29 |
| Communication Services | 6.84 | 7.06 |
| Utilities | 6.66 | 2.50 |
| Real Estate | 1.27 | 1.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 71.63 | 65.41 |
| Japan | 8.91 | 4.81 |
| Europe Developed | 6.91 | 15.98 |
| United Kingdom | 6.39 | 6.32 |
| Latin America | 4.08 | 0.56 |
| Asia Developed | 0.98 | 3.36 |
| Australasia | 0.38 | 0.56 |
| Asia Emerging | 0.38 | 2.35 |
| Europe Emerging | 0.35 | 0.02 |
| Africa/Middle East | 0.00 | 0.63 |