Description: The investment seeks to replicate, net of expenses, the performance of the MSCI EAFE IMI 100% Hedged to CAD Index. The MSCI EAFE IMI 100% Hedged to CAD Index is an equity index which captures large, mid and small capitalization representation across developed markets countries around the world, excluding the United States and Canada.
Exchange: TO
Country: CA : Canada
Currency: Canadian Dollar (C$)
Category: International Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 1.17 | 0.12 | 1.05 |
| US Equity | 0.86 | 0.00 | 0.86 |
| Other | 0.22 | 0.00 | 0.22 |
| Equity | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.82 | 18.21 |
| Industrials | 15.95 | 15.77 |
| Healthcare | 12.59 | 14.04 |
| Consumer Cyclicals | 11.06 | 10.67 |
| Consumer Defensive | 9.58 | 10.86 |
| Technology | 8.42 | 10.30 |
| Basic Materials | 8.14 | 7.44 |
| Communication Services | 4.81 | 4.46 |
| Energy | 4.63 | 4.59 |
| Real Estate | 3.85 | 1.75 |
| Utilities | 3.15 | 1.92 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 47.82 | 48.42 |
| Japan | 22.27 | 17.07 |
| United Kingdom | 14.84 | 16.27 |
| Australasia | 8.56 | 4.80 |
| Asia Developed | 4.41 | 5.87 |
| Africa/Middle East | 0.96 | 0.68 |
| North America | 0.88 | 3.51 |
| Asia Emerging | 0.14 | 2.61 |
| Latin America | 0.09 | 0.72 |
| Europe Emerging | 0.01 | 0.01 |