Description: The fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality European 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: European Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 1.28 | 0.00 | 1.28 |
| Other | 0.99 | 0.00 | 0.99 |
| Cash | 0.57 | 0.00 | 0.56 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.12 | 15.57 |
| Healthcare | 14.61 | 15.92 |
| Industrials | 13.70 | 14.47 |
| Consumer Defensive | 12.25 | 15.96 |
| Consumer Cyclicals | 10.34 | 10.61 |
| Basic Materials | 9.04 | 7.83 |
| Technology | 6.43 | 7.62 |
| Communication Services | 5.09 | 4.56 |
| Energy | 4.67 | 5.55 |
| Utilities | 4.55 | 1.30 |
| Real Estate | 1.21 | 0.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 74.51 | 70.24 |
| United Kingdom | 24.12 | 27.84 |
| North America | 1.30 | 1.75 |
| Latin America | 0.06 | 0.02 |
| Europe Emerging | 0.01 | 0.10 |
| Asia Developed | 0.00 | 0.04 |
| Africa/Middle East | 0.00 | 0.00 |