Description: The fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality Canadian dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Canadian Dividend and Income Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Equity | 99.13 | 0.00 | 99.13 |
Other | 0.44 | 0.00 | 0.44 |
Cash | 0.43 | 0.00 | 0.43 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 31.29 | 35.59 |
Energy | 20.34 | 15.76 |
Basic Materials | 12.09 | 3.77 |
Industrials | 11.61 | 10.79 |
Communication Services | 6.12 | 7.51 |
Technology | 5.90 | 3.71 |
Real Estate | 4.37 | 3.89 |
Consumer Cyclicals | 3.61 | 5.34 |
Utilities | 2.09 | 7.74 |
Consumer Defensive | 1.62 | 3.47 |
Healthcare | 0.96 | 2.42 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 100.00 | 99.62 |
Japan | 0.00 | 0.01 |
Australasia | 0.00 | 0.00 |
Asia Emerging | 0.00 | 0.00 |
Latin America | 0.00 | 0.00 |
Asia Developed | 0.00 | 0.00 |
United Kingdom | 0.00 | 0.13 |
Europe Developed | 0.00 | 0.23 |
Africa/Middle East | 0.00 | 0.00 |