Description: The investment seeks to replicate, net of expenses, the performance of theS&P MidCap 400 Index. The S&P MidCap 400 Index measures the performance of the mid-capitalization sector of the U.S. equity market.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: US Small/Mid Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 99.04 | 0.00 | 99.04 |
| Cash | 0.28 | 0.00 | 0.27 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 19.01 | 19.59 |
| Financial Services | 14.96 | 9.94 |
| Consumer Cyclicals | 14.52 | 13.60 |
| Technology | 12.82 | 21.86 |
| Healthcare | 10.23 | 18.09 |
| Real Estate | 8.75 | 4.47 |
| Basic Materials | 5.57 | 1.97 |
| Energy | 4.27 | 2.63 |
| Consumer Defensive | 4.04 | 3.65 |
| Utilities | 3.78 | 1.57 |
| Communication Services | 2.06 | 2.63 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.31 | 98.68 |
| Asia Emerging | 0.38 | 0.91 |
| United Kingdom | 0.31 | 0.03 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.02 |
| Europe Developed | 0.00 | 0.22 |
| Africa/Middle East | 0.00 | 0.07 |