Description: The investment seeks to replicate, net of expenses, the performance of the S&P Global 1200 Industrials Canadian Dollar Hedged Index. The fund will invest in majority of the assets in the securities that consist of the underlying index.The index is a float-adjusted, market capitalization-weighted index and includes constituents of the S&P Global 1200 Index included in the industrials sector and sub-industries as defined by the Global Industry Classification Standard (GICS®). The index is hedged to Canadian dollars.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Sector Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 54.23 | 0.00 | 54.23 |
| Equity | 3.88 | 0.00 | 3.88 |
| Cash | 1.71 | 0.07 | 1.64 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 95.94 | 3.00 |
| Communication Services | 1.08 | 6.84 |
| Consumer Cyclicals | 0.82 | 4.20 |
| Technology | 0.72 | 28.26 |
| Real Estate | 0.60 | 0.31 |
| Basic Materials | 0.52 | 1.95 |
| Consumer Defensive | 0.22 | 2.53 |
| Energy | 0.10 | 2.28 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 58.83 | 85.29 |
| Europe Developed | 21.28 | 7.38 |
| Japan | 13.68 | 1.83 |
| United Kingdom | 4.18 | 2.53 |
| Australasia | 0.91 | 0.31 |
| Asia Developed | 0.75 | 1.20 |
| Latin America | 0.38 | 0.45 |
| Asia Emerging | 0.00 | 0.69 |
| Africa/Middle East | 0.00 | 0.32 |