Description: The investment seeks to replicate the performance, net of expenses, of the S&P MidCap 400 CAD Hedged Index. The S&P MidCap 400 CAD Hedged Index measures the performance of the mid-capitalization sector of the U.S. equity market.
Exchange: TO
Country: CA : Canada
Currency: Canadian Dollar (C$)
Category: US Small/Mid Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 98.19 | 0.00 | 98.19 |
| Cash | 1.18 | 0.05 | 1.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 19.08 | 19.59 |
| Financial Services | 14.85 | 9.94 |
| Consumer Cyclicals | 14.60 | 13.60 |
| Technology | 12.97 | 21.86 |
| Healthcare | 10.01 | 18.09 |
| Real Estate | 8.71 | 4.47 |
| Basic Materials | 5.58 | 1.97 |
| Energy | 4.34 | 2.63 |
| Consumer Defensive | 4.00 | 3.65 |
| Utilities | 3.78 | 1.57 |
| Communication Services | 2.07 | 2.63 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.32 | 98.68 |
| Asia Emerging | 0.37 | 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 |