Description: The investment seeks to replicate, net of expenses, the performance of the MSCI EAFE Investable Market Index. The fund will invest in majority of the assets in the securities that consist of the underlying index.The index is a market capitalization-weighted index provided by MSCI that includes securities from Europe, Australasia and the Far East and commonly used as a measure of broad international stock performance.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: International Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 0.88 | 0.00 | 0.88 |
| Cash | 0.52 | 0.00 | 0.52 |
| Other | 0.22 | 0.00 | 0.22 |
| Equity | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.81 | 18.21 |
| Industrials | 15.94 | 15.77 |
| Healthcare | 12.56 | 14.04 |
| Consumer Cyclicals | 11.10 | 10.67 |
| Consumer Defensive | 9.56 | 10.86 |
| Technology | 8.47 | 10.30 |
| Basic Materials | 8.11 | 7.44 |
| Communication Services | 4.82 | 4.46 |
| Energy | 4.63 | 4.59 |
| Real Estate | 3.85 | 1.75 |
| Utilities | 3.16 | 1.92 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 47.73 | 48.42 |
| Japan | 22.42 | 17.07 |
| United Kingdom | 14.81 | 16.27 |
| Australasia | 8.51 | 4.80 |
| Asia Developed | 4.41 | 5.87 |
| Africa/Middle East | 0.97 | 0.68 |
| North America | 0.89 | 3.51 |
| Asia Emerging | 0.14 | 2.61 |
| Latin America | 0.09 | 0.72 |
| Europe Emerging | 0.01 | 0.01 |