Description: The investment seeks to replicate, net of expense, the MSCI ACWI Minimum Volatility (USD) 100% Hedged to CAD Index. The MSCI ACWI 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 All Country World Index (the “MSCI ACWI Index”).
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 54.67 | 0.00 | 54.67 |
| Equity | 1.91 | 0.00 | 1.91 |
| Cash | 1.34 | 0.29 | 1.06 |
| Bond | 0.04 | 0.00 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 17.69 | 15.37 |
| Financial Services | 14.55 | 15.23 |
| Consumer Defensive | 13.51 | 10.09 |
| Technology | 12.73 | 16.03 |
| Communication Services | 11.82 | 7.06 |
| Industrials | 9.92 | 12.66 |
| Utilities | 7.89 | 2.50 |
| Consumer Cyclicals | 4.62 | 11.36 |
| Basic Materials | 4.50 | 3.80 |
| Energy | 1.86 | 4.29 |
| Real Estate | 0.91 | 1.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 57.20 | 65.41 |
| Asia Emerging | 14.69 | 2.35 |
| Japan | 10.32 | 4.81 |
| Asia Developed | 8.05 | 3.36 |
| Europe Developed | 6.59 | 15.98 |
| Africa/Middle East | 2.79 | 0.63 |
| United Kingdom | 0.24 | 6.32 |
| Australasia | 0.12 | 0.56 |
| Latin America | 0.00 | 0.56 |
| Europe Emerging | 0.00 | 0.02 |