Description: The Fund seeks to provide long-term capital growth by investing primarily in one or more iShares ETFs that provide exposure to equity and/or fixed income securities.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Equity Balanced
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 35.32 | 0.00 | 35.32 |
| Bond | 19.65 | 0.00 | 19.65 |
| Equity | 19.60 | 0.00 | 19.60 |
| Cash | 0.76 | 0.02 | 0.74 |
| Other | 0.09 | 0.00 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.55 | 19.77 |
| Technology | 14.55 | 14.16 |
| Industrials | 12.16 | 13.23 |
| Healthcare | 10.25 | 10.83 |
| Consumer Cyclicals | 9.32 | 10.67 |
| Energy | 7.97 | 7.00 |
| Basic Materials | 6.76 | 5.44 |
| Consumer Defensive | 6.66 | 7.80 |
| Communication Services | 6.02 | 5.86 |
| Utilities | 3.41 | 2.98 |
| Real Estate | 3.34 | 2.26 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 69.07 | 72.47 |
| Europe Developed | 12.28 | 11.75 |
| Japan | 5.61 | 3.71 |
| United Kingdom | 3.99 | 4.27 |
| Asia Emerging | 2.85 | 2.73 |
| Asia Developed | 2.59 | 2.80 |
| Australasia | 2.16 | 0.66 |
| Africa/Middle East | 0.83 | 0.83 |
| Latin America | 0.48 | 0.69 |
| Europe Emerging | 0.14 | 0.10 |