Description: The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Canada IMI Select Diversified Multiple-Factor (CAD) Index (the Index), net of expenses. Under normal market conditions, the fund will primarily invest in securities of one or more exchange-traded funds managed by BlackRock or an affiliate (iShares ETFs) and/or Canadian equity securities.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Canadian Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Equity | 99.71 | 0.00 | 99.71 |
| Cash | 0.29 | 0.00 | 0.29 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.94 | 29.04 |
| Utilities | 14.02 | 4.11 |
| Basic Materials | 13.23 | 9.01 |
| Industrials | 12.62 | 14.97 |
| Energy | 11.76 | 14.46 |
| Technology | 8.85 | 6.80 |
| Consumer Defensive | 8.50 | 5.74 |
| Consumer Cyclicals | 4.90 | 7.94 |
| Real Estate | 1.43 | 2.47 |
| Healthcare | 0.93 | 0.51 |
| Communication Services | 0.83 | 4.95 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 99.41 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.03 |
| Asia Developed | 0.00 | 0.04 |
| United Kingdom | 0.00 | 0.24 |
| Europe Emerging | 0.00 | 0.07 |
| Europe Developed | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.03 |