Description: The investment seeks to replicate, net of expenses, the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index. The MSCI Canada High Dividend Yield 10% Security Capped 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: Canadian Dividend and Income Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Equity | 99.67 | 0.00 | 99.67 |
| Cash | 0.33 | 0.00 | 0.33 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 50.52 | 35.59 |
| Communication Services | 18.67 | 7.51 |
| Utilities | 16.85 | 7.74 |
| Consumer Cyclicals | 10.12 | 5.34 |
| Energy | 1.95 | 15.76 |
| Basic Materials | 1.89 | 3.77 |
| 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 |