Description: The investment seeks to replicate, net of expense, the MSCI USA Minimum Volatility (USD) 100% Hedged to CAD Index. The MSCI USA Minimum Volatility (USD) 100% Hedged to CAD Index measures the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States.
Exchange: TO
Country: CA : Canada
Currency: Canadian Dollar (C$)
Category: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 96.10 | 0.00 | 96.10 |
| Equity | 1.40 | 0.00 | 1.40 |
| Cash | 1.16 | 0.02 | 1.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 20.11 | 15.82 |
| Technology | 17.28 | 23.13 |
| Consumer Defensive | 13.08 | 7.24 |
| Financial Services | 12.20 | 13.97 |
| Industrials | 12.05 | 9.25 |
| Utilities | 8.30 | 2.76 |
| Communication Services | 7.22 | 7.10 |
| Consumer Cyclicals | 5.26 | 10.48 |
| Basic Materials | 2.82 | 2.76 |
| Real Estate | 1.18 | 1.98 |
| Energy | 0.50 | 5.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.62 | 98.04 |
| Europe Developed | 0.87 | 0.81 |
| United Kingdom | 0.51 | 0.93 |
| Japan | 0.00 | 0.06 |
| Asia Emerging | 0.00 | 0.08 |
| Latin America | 0.00 | 0.02 |
| Asia Developed | 0.00 | 0.05 |
| Africa/Middle East | 0.00 | 0.00 |