Description: The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Consumer Staples index. The index is comprised of Canadian consumer staples sector issuers listed on the TSX.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Sector Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Equity | 96.45 | 0.00 | 96.45 |
| US Equity | 3.43 | 0.00 | 3.43 |
| Cash | 0.12 | 0.00 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 74.82 | 2.53 |
| Consumer Cyclicals | 25.18 | 4.20 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 85.29 |
| Japan | 0.00 | 1.83 |
| Australasia | 0.00 | 0.31 |
| Asia Emerging | 0.00 | 0.69 |
| Latin America | 0.00 | 0.45 |
| Asia Developed | 0.00 | 1.20 |
| United Kingdom | 0.00 | 2.53 |
| Europe Developed | 0.00 | 7.38 |
| Africa/Middle East | 0.00 | 0.32 |