Description: The investment objectives of TLF are to provide holders of Units of TLF (the “TLF Unitholders”) with: (i) stable monthly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of Technology Companies (as defined herein) directly. TLF seeks to hedge substantially all of its exposure to foreign currencies back to the Canadian dollar.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Sector Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 97.58 | 0.00 | 97.58 |
| Cash | 2.42 | 0.00 | 2.42 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 84.97 | 37.19 |
| Communication Services | 10.31 | 6.88 |
| Consumer Cyclicals | 4.72 | 4.39 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 85.99 |
| Japan | 0.00 | 1.75 |
| Australasia | 0.00 | 0.17 |
| Asia Emerging | 0.00 | 0.56 |
| Latin America | 0.00 | 0.34 |
| Asia Developed | 0.00 | 1.43 |
| United Kingdom | 0.00 | 2.20 |
| Europe Developed | 0.00 | 7.39 |
| Africa/Middle East | 0.00 | 0.17 |