Description: The Vanguard All-Equity ETF Portfolio seeks to provide long-term capital growth by investing primarily in equity securities.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 43.06 | 0.00 | 43.06 |
| Equity | 29.67 | 0.00 | 29.67 |
| Cash | 0.63 | 0.00 | 0.63 |
| Other | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.40 | 15.23 |
| Technology | 14.75 | 16.03 |
| Industrials | 11.99 | 12.66 |
| Healthcare | 9.43 | 15.37 |
| Energy | 9.24 | 4.29 |
| Consumer Cyclicals | 9.14 | 11.36 |
| Basic Materials | 6.55 | 3.80 |
| Consumer Defensive | 6.20 | 10.09 |
| Communication Services | 5.81 | 7.06 |
| Utilities | 3.36 | 2.50 |
| Real Estate | 3.13 | 1.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 73.32 | 65.41 |
| Europe Developed | 8.61 | 15.98 |
| Japan | 4.43 | 4.81 |
| Asia Emerging | 4.08 | 2.35 |
| United Kingdom | 2.88 | 6.32 |
| Asia Developed | 2.80 | 3.36 |
| Australasia | 1.62 | 0.56 |
| Africa/Middle East | 1.15 | 0.63 |
| Latin America | 0.91 | 0.56 |
| Europe Emerging | 0.19 | 0.02 |