Description: TLV seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Composite Low Volatility Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in Canadian equity securities.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Canadian Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Equity | 97.91 | 0.00 | 97.91 |
| US Equity | 1.85 | 0.00 | 1.85 |
| Cash | 0.28 | 0.03 | 0.25 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.92 | 29.04 |
| Utilities | 21.01 | 4.11 |
| Real Estate | 19.33 | 2.47 |
| Communication Services | 10.41 | 4.95 |
| Consumer Defensive | 9.44 | 5.74 |
| Industrials | 7.47 | 14.97 |
| Energy | 5.66 | 14.46 |
| Healthcare | 1.89 | 0.51 |
| Technology | 1.87 | 6.80 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 99.41 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.03 |
| Asia Developed | 0.00 | 0.04 |
| United Kingdom | 0.00 | 0.24 |
| Europe Emerging | 0.00 | 0.07 |
| Europe Developed | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.03 |