Description: The investment seeks to replicate, net of expenses, the NASDAQ 100 Currency Hedged CAD index. The index includes 100 of the largest domestic and international non-financial securities listed on the NASDAQ Stock Market based on market capitalization. It is currency hedged to Canadian dollars.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 96.22 | 0.00 | 97.04 |
| Cash | 1.48 | 0.02 | 0.64 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 47.30 | 23.13 |
| Communication Services | 16.36 | 7.10 |
| Consumer Cyclicals | 14.44 | 10.48 |
| Healthcare | 7.49 | 15.82 |
| Consumer Defensive | 6.67 | 7.24 |
| Industrials | 4.70 | 9.25 |
| Utilities | 1.46 | 2.76 |
| Financial Services | 0.79 | 13.97 |
| Energy | 0.50 | 5.51 |
| Real Estate | 0.28 | 1.98 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.66 | 98.04 |
| Europe Developed | 0.86 | 0.81 |
| Asia Emerging | 0.69 | 0.08 |
| Latin America | 0.40 | 0.02 |
| United Kingdom | 0.39 | 0.93 |
| Japan | 0.00 | 0.06 |
| Asia Developed | 0.00 | 0.05 |
| Africa/Middle East | 0.00 | 0.00 |