Description: The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Composite High Dividend Index. The index is comprised of 50 to 75 stocks selected from the S&P/TSX Composite Dividend Index. Index constituents are ranked and selected based on their indicated dividend and are capped at 5% weight, while each sector is capped at 30% weight.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Canadian Dividend and Income Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Equity | 96.68 | 0.00 | 96.68 |
US Equity | 2.76 | 0.00 | 2.76 |
Cash | 0.56 | 0.00 | 0.56 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 29.99 | 35.59 |
Energy | 28.94 | 15.76 |
Utilities | 13.54 | 7.74 |
Communication Services | 10.44 | 7.51 |
Basic Materials | 7.86 | 3.77 |
Real Estate | 5.91 | 3.89 |
Consumer Cyclicals | 1.99 | 5.34 |
Industrials | 1.00 | 10.79 |
Consumer Defensive | 0.23 | 3.47 |
Healthcare | 0.11 | 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 |