Description: The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Value Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate value characteristics.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Canadian Dividend and Income Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Equity | 99.45 | 0.00 | 99.45 |
| Cash | 0.55 | 0.00 | 0.55 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 54.55 | 35.59 |
| Energy | 25.36 | 15.76 |
| Basic Materials | 8.17 | 3.77 |
| Communication Services | 6.28 | 7.51 |
| Consumer Cyclicals | 2.31 | 5.34 |
| Utilities | 1.79 | 7.74 |
| Real Estate | 1.47 | 3.89 |
| Healthcare | 0.07 | 2.42 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 99.62 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.00 |
| Latin America | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.00 |
| United Kingdom | 0.00 | 0.13 |
| Europe Developed | 0.00 | 0.23 |
| Africa/Middle East | 0.00 | 0.00 |