Description: The fund seeks to provide unitholders with (i) long-term capital appreciation through investment in a portfolio of high quality U.S. listed dividend-paying equity securities; and (ii) monthly distributions.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 97.02 | 0.00 | 97.02 |
| Cash | 94.38 | 91.41 | 2.98 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 15.14 | 0.95 |
| Industrials | 14.54 | 1.51 |
| Consumer Cyclical | 11.84 | 1.19 |
| Communication Services | 10.00 | 0.99 |
| Consumer Defensive | 9.28 | 1.19 |
| Financial Services | 8.83 | 0.58 |
| Utilities | 8.75 | 2.86 |
| Technology | 8.04 | 0.37 |
| Energy | 6.30 | 3.23 |
| Basic Materials | 5.97 | 2.69 |
| Real Estate | 1.31 | 0.47 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United States | 98.18 | 1.01 |
| Europe - except Euro | 1.82 | 3.50 |