Description: The investment seeks to replicate, net of expenses, the performance of the MSCI USA High Dividend Yield 100% Hedged to CAD Index. The MSCI USA 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: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 98.30 | 0.00 | 98.30 |
| Cash | 1.24 | 0.02 | 1.22 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 18.80 | 15.82 |
| Consumer Defensive | 17.39 | 7.24 |
| Industrials | 15.50 | 9.25 |
| Technology | 13.75 | 23.13 |
| Financial Services | 11.44 | 13.97 |
| Consumer Cyclicals | 8.69 | 10.48 |
| Communication Services | 5.60 | 7.10 |
| Utilities | 4.44 | 2.76 |
| Energy | 2.40 | 5.51 |
| Basic Materials | 1.99 | 2.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.52 | 98.04 |
| Europe Developed | 0.36 | 0.81 |
| Asia Developed | 0.12 | 0.05 |
| Japan | 0.00 | 0.06 |
| Asia Emerging | 0.00 | 0.08 |
| Latin America | 0.00 | 0.02 |
| United Kingdom | 0.00 | 0.93 |
| Africa/Middle East | 0.00 | 0.00 |