Exchange: TO
Country: CA : Canada
Currency: Canadian Dollar (C$)
Category: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 97.57 | 0.00 | 97.57 |
| Cash | 0.65 | 0.00 | 0.65 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 27.59 | 31.10 |
| Healthcare | 15.80 | 12.29 |
| Financial Services | 15.17 | 13.69 |
| Consumer Defensive | 9.55 | 5.23 |
| Industrials | 9.12 | 8.66 |
| Communication Services | 8.14 | 9.32 |
| Consumer Cyclicals | 7.09 | 10.63 |
| Energy | 4.49 | 2.79 |
| Basic Materials | 2.10 | 2.25 |
| Utilities | 0.70 | 2.34 |
| Real Estate | 0.25 | 1.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.20 | 98.68 |
| Europe Developed | 0.66 | 0.72 |
| Asia Emerging | 0.35 | 0.03 |
| Africa/Middle East | 0.30 | 0.04 |
| Latin America | 0.24 | 0.11 |
| Asia Developed | 0.24 | 0.10 |
| Japan | 0.00 | 0.00 |
| United Kingdom | 0.00 | 0.33 |