Description: The investment seeks to replicate, net of expense, the MSCI Canada Minimum Volatility Index CAD. The fund will primarily invest in securities that consists of the underlying index. The index measures the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in Canada that have lower volatility relative to the equity securities included in the MSCI Canada Index.
Exchange: TO
Country: CA : Canada
Currency: Canadian Dollar (C$)
Category: Canadian Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Equity | 99.63 | 0.00 | 99.63 |
| Cash | 0.37 | 0.00 | 0.37 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 31.34 | 29.04 |
| Energy | 12.19 | 14.46 |
| Consumer Defensive | 11.57 | 5.74 |
| Industrials | 9.91 | 14.97 |
| Basic Materials | 9.32 | 9.01 |
| Utilities | 8.52 | 4.11 |
| Communication Services | 7.23 | 4.95 |
| Technology | 5.75 | 6.80 |
| Consumer Cyclicals | 3.88 | 7.94 |
| Real Estate | 0.30 | 2.47 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 99.41 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.03 |
| Asia Developed | 0.00 | 0.04 |
| United Kingdom | 0.00 | 0.24 |
| Europe Emerging | 0.00 | 0.07 |
| Europe Developed | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.03 |