Description: The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Growth Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate growth characteristics.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Canadian Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Equity | 99.69 | 0.00 | 99.69 |
| Cash | 0.31 | 0.00 | 0.31 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 31.08 | 14.97 |
| Basic Materials | 15.45 | 9.01 |
| Technology | 13.71 | 6.80 |
| Energy | 10.20 | 14.46 |
| Consumer Cyclicals | 8.87 | 7.94 |
| Financial Services | 8.40 | 29.04 |
| Consumer Defensive | 5.06 | 5.74 |
| Communication Services | 3.70 | 4.95 |
| Utilities | 2.88 | 4.11 |
| Real Estate | 0.65 | 2.47 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 99.41 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.03 |
| Asia Developed | 0.00 | 0.04 |
| United Kingdom | 0.00 | 0.24 |
| Europe Emerging | 0.00 | 0.07 |
| Europe Developed | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.03 |