Description: The investment seeks to replicate the performance, net of expenses, of the Morningstar Dividend Yield Focus Index. The index offers exposure to high quality U.S. domiciled companies with strong financial health and an ability to sustain above average dividend payouts.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 98.96 | 0.00 | 98.96 |
| Cash | 0.38 | 0.02 | 0.36 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 26.47 | 5.51 |
| Healthcare | 23.07 | 15.82 |
| Technology | 11.47 | 23.13 |
| Communication Services | 10.11 | 7.10 |
| Consumer Defensive | 9.76 | 7.24 |
| Utilities | 9.03 | 2.76 |
| Industrials | 4.74 | 9.25 |
| Financial Services | 3.39 | 13.97 |
| Consumer Cyclicals | 1.46 | 10.48 |
| Basic Materials | 0.50 | 2.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.31 | 98.04 |
| Europe Developed | 0.69 | 0.81 |
| Japan | 0.00 | 0.06 |
| Asia Emerging | 0.00 | 0.08 |
| Latin America | 0.00 | 0.02 |
| Asia Developed | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.93 |
| Africa/Middle East | 0.00 | 0.00 |