Description: The Fund seeks to provide long-term capital growth and income by investing primarily in one or more exchange-traded funds managed by BlackRock Canada or an affiliate (“iShares ETFs”) that provide exposure to equity and/or fixed income securities.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Neutral Balanced
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 38.91 | 0.00 | 38.91 |
| US Equity | 27.03 | 0.00 | 27.03 |
| Equity | 15.04 | 0.00 | 15.04 |
| Cash | 0.61 | 0.03 | 0.58 |
| Other | 0.13 | 0.00 | 0.13 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.57 | 20.08 |
| Technology | 14.57 | 14.17 |
| Industrials | 12.15 | 12.68 |
| Healthcare | 10.24 | 11.21 |
| Consumer Cyclicals | 9.29 | 9.06 |
| Energy | 8.01 | 7.85 |
| Basic Materials | 6.75 | 4.82 |
| Consumer Defensive | 6.64 | 7.56 |
| Communication Services | 6.02 | 5.69 |
| Utilities | 3.41 | 3.19 |
| Real Estate | 3.34 | 3.69 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 69.68 | 76.10 |
| Europe Developed | 12.11 | 10.21 |
| Japan | 5.53 | 3.25 |
| United Kingdom | 3.94 | 4.34 |
| Asia Emerging | 2.72 | 2.24 |
| Asia Developed | 2.51 | 2.23 |
| Australasia | 2.13 | 0.69 |
| Africa/Middle East | 0.79 | 0.34 |
| Latin America | 0.46 | 0.52 |
| Europe Emerging | 0.14 | 0.08 |