Description: The investment seeks to replicate, net of expenses, the performance of the S&P Global 1200 Consumer Discretionary Canadian Dollar Hedged Index. The fund will invest in majority of the assets in the securities that consist of the underlying index.The index is a float-adjusted, market capitalization-weighted index and includes constituents of the S&P Global 1200 Index included in the consumer discretionary sector and sub-industries as defined by the Global Industry Classification Standard (GICS®). The index is hedged to Canadian dollars.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Sector Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 55.17 | 0.00 | 55.17 |
| Equity | 1.27 | 0.00 | 1.27 |
| Cash | 1.26 | 0.12 | 1.15 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 91.22 | 4.20 |
| Consumer Defensive | 3.72 | 2.53 |
| Technology | 2.67 | 28.26 |
| Communication Services | 1.99 | 6.84 |
| Industrials | 0.40 | 3.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 57.10 | 85.29 |
| Europe Developed | 17.70 | 7.38 |
| Japan | 11.38 | 1.83 |
| Asia Emerging | 8.91 | 0.69 |
| United Kingdom | 2.94 | 2.53 |
| Australasia | 1.15 | 0.31 |
| Asia Developed | 0.68 | 1.20 |
| Latin America | 0.13 | 0.45 |
| Africa/Middle East | 0.00 | 0.32 |