Description: The fund seeks to provide unitholders with broad exposure to the performance of a diversified portfolio of high-quality U.S. equity securities that have the potential for long-term capital growth.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 98.11 | 0.00 | 98.11 |
| Cash | 0.72 | 0.00 | 0.72 |
| Other | 0.21 | 0.00 | 0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.51 | 23.13 |
| Healthcare | 17.19 | 15.82 |
| Financial Services | 13.68 | 13.97 |
| Industrials | 10.26 | 9.25 |
| Consumer Cyclicals | 9.57 | 10.48 |
| Consumer Defensive | 8.07 | 7.24 |
| Communication Services | 6.02 | 7.10 |
| Energy | 6.01 | 5.51 |
| Basic Materials | 2.96 | 2.76 |
| Utilities | 2.00 | 2.76 |
| Real Estate | 1.72 | 1.98 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.02 | 98.04 |
| United Kingdom | 0.68 | 0.93 |
| Europe Developed | 0.19 | 0.81 |
| Asia Developed | 0.11 | 0.05 |
| Japan | 0.00 | 0.06 |
| Asia Emerging | 0.00 | 0.08 |
| Latin America | 0.00 | 0.02 |
| Africa/Middle East | 0.00 | 0.00 |