Description: The investment seeks to replicate, net of expenses, the performance of the MSCI World High Dividend Yield 100% Hedged to CAD Index. The MSCI World High Dividend Yield 100% Hedged to CAD Index targets companies from the Parent Index (excluding REITs) with high dividend income and quality characteristics and includes companies that have higher than average dividend yields that are expected to be both sustainable and persistent.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 59.23 | 0.00 | 59.23 |
| Equity | 1.63 | 0.00 | 1.63 |
| Cash | 2.35 | 1.20 | 1.15 |
| Other | 0.14 | 0.00 | 0.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 20.67 | 15.37 |
| Consumer Defensive | 18.91 | 10.09 |
| Financial Services | 13.21 | 15.23 |
| Industrials | 9.54 | 12.66 |
| Technology | 9.36 | 16.03 |
| Communication Services | 7.26 | 7.06 |
| Basic Materials | 6.83 | 3.80 |
| Utilities | 6.49 | 2.50 |
| Consumer Cyclicals | 5.36 | 11.36 |
| Energy | 1.71 | 4.29 |
| Real Estate | 0.65 | 1.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 61.66 | 65.41 |
| Europe Developed | 19.41 | 15.98 |
| Japan | 7.87 | 4.81 |
| United Kingdom | 5.77 | 6.32 |
| Australasia | 3.14 | 0.56 |
| Asia Developed | 1.95 | 3.36 |
| Africa/Middle East | 0.21 | 0.63 |
| Asia Emerging | 0.00 | 2.35 |
| Latin America | 0.00 | 0.56 |
| Europe Emerging | 0.00 | 0.02 |