Description: The investment seeks to replicate, net of expense, the MSCI EAFE Minimum Volatility (USD) 100% Hedged to CAD Index. The MSCI EAFE Minimum Volatility (USD) 100% Hedged to CAD Index aims to reflect the performance characteristics of a minimum volatility strategy applied to the large and mid-capitalization securities in the MSCI EAFE Index.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: International Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 1.35 | 0.21 | 1.14 |
| US Equity | 0.91 | 0.00 | 0.91 |
| Bond | 0.12 | 0.00 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 18.66 | 14.04 |
| Financial Services | 16.02 | 18.21 |
| Consumer Defensive | 15.80 | 10.86 |
| Industrials | 13.40 | 15.77 |
| Communication Services | 10.05 | 4.46 |
| Utilities | 8.12 | 1.92 |
| Consumer Cyclicals | 5.80 | 10.67 |
| Basic Materials | 5.11 | 7.44 |
| Technology | 3.28 | 10.30 |
| Real Estate | 2.41 | 1.75 |
| Energy | 1.35 | 4.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 43.01 | 48.42 |
| Japan | 26.39 | 17.07 |
| United Kingdom | 11.36 | 16.27 |
| Asia Developed | 10.85 | 5.87 |
| Australasia | 4.58 | 4.80 |
| Africa/Middle East | 2.12 | 0.68 |
| North America | 0.92 | 3.51 |
| Asia Emerging | 0.78 | 2.61 |
| Latin America | 0.00 | 0.72 |
| Europe Emerging | 0.00 | 0.01 |