Description: The ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad U.S. equity index that measures the investment return of large-capitalization U.S. stocks. Currently, this ETF seeks to track the S&P 500 Index (or any successor thereto). It invests directly or indirectly primarily in stocks of U.S. companies.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 98.22 | 0.00 | 98.22 |
| Cash | 0.67 | 0.00 | 0.67 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.60 | 23.13 |
| Healthcare | 15.42 | 15.82 |
| Financial Services | 13.61 | 13.97 |
| Consumer Cyclicals | 10.59 | 10.48 |
| Industrials | 8.69 | 9.25 |
| Consumer Defensive | 7.38 | 7.24 |
| Communication Services | 7.36 | 7.10 |
| Energy | 5.37 | 5.51 |
| Utilities | 2.97 | 2.76 |
| Real Estate | 2.74 | 1.98 |
| Basic Materials | 2.27 | 2.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.95 | 98.04 |
| United Kingdom | 0.53 | 0.93 |
| Europe Developed | 0.49 | 0.81 |
| Asia Developed | 0.03 | 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 |