Description: The investment seeks to replicate, net of expenses, the S&P/TSX SmallCap Index. The index is comprised of smaller (by market capitalization) securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Canadian Small/Mid Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Equity | 95.52 | 0.00 | 95.52 |
| US Equity | 3.80 | 0.00 | 3.80 |
| Cash | 0.34 | 0.00 | 0.34 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 31.86 | 9.53 |
| Energy | 18.19 | 14.02 |
| Industrials | 9.98 | 20.27 |
| Consumer Cyclicals | 8.10 | 15.54 |
| Real Estate | 7.72 | 8.66 |
| Financial Services | 7.15 | 12.99 |
| Technology | 6.60 | 8.06 |
| Healthcare | 4.72 | 2.64 |
| Consumer Defensive | 3.40 | 3.42 |
| Communication Services | 1.88 | 1.72 |
| Utilities | 0.39 | 3.14 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.66 | 99.05 |
| Latin America | 0.34 | 0.08 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.00 |
| United Kingdom | 0.00 | 0.51 |
| Europe Emerging | 0.00 | 0.28 |
| Europe Developed | 0.00 | 0.05 |
| Africa/Middle East | 0.00 | 0.01 |