Description: The investment seeks to replicate, net of expenses, the performance of the MSCI ACWI ex Canada IMI. The index captures large, mid and small capitalization representation across 22 of 23 developed markets countries (excluding Canada) and 23 emerging market countries.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 60.11 | 0.00 | 60.11 |
| Cash | 0.59 | 0.07 | 0.52 |
| Other | 0.06 | 0.00 | 0.06 |
| Equity | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 17.82 | 16.03 |
| Financial Services | 15.96 | 15.23 |
| Healthcare | 13.12 | 15.37 |
| Industrials | 11.32 | 12.66 |
| Consumer Cyclicals | 10.84 | 11.36 |
| Consumer Defensive | 7.75 | 10.09 |
| Communication Services | 6.67 | 7.06 |
| Basic Materials | 5.04 | 3.80 |
| Energy | 4.87 | 4.29 |
| Real Estate | 3.47 | 1.59 |
| Utilities | 3.15 | 2.50 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 60.46 | 65.41 |
| Europe Developed | 13.39 | 15.98 |
| Asia Emerging | 6.17 | 2.35 |
| Japan | 6.08 | 4.81 |
| Asia Developed | 4.42 | 3.36 |
| United Kingdom | 4.38 | 6.32 |
| Australasia | 2.34 | 0.56 |
| Africa/Middle East | 1.53 | 0.63 |
| Latin America | 1.01 | 0.56 |
| Europe Emerging | 0.22 | 0.02 |