Description: The investment seeks to replicate, net of expenses, the Nifty 50 Index. The Nifty 50 Index is an equity index drawn from securities listed on the National Stock Exchange of India (“NSE”). It includes 50 companies and represents approximately 66% of the free-float market capitalization of the companies listed at NSE.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Geographic Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 2.17 | 1.60 | 0.57 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 37.21 | 9.95 |
| Energy | 14.22 | 2.17 |
| Technology | 13.96 | 21.21 |
| Consumer Defensive | 8.76 | 8.09 |
| Basic Materials | 6.88 | 4.74 |
| Consumer Cyclicals | 6.65 | 14.91 |
| Industrials | 3.97 | 21.35 |
| Healthcare | 3.88 | 8.70 |
| Communication Services | 2.56 | 6.66 |
| Utilities | 1.90 | 0.17 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 5.26 |
| Japan | 0.00 | 94.10 |
| Australasia | 0.00 | 0.65 |