Description: The investment seeks to replicate, net of expenses, the Russell 2000 Index – Canadian Dollar Hedged. The index is a market capitalization-weighted index of securities of 2000 of the smaller US public issuers provided by FRC, hedged to Canadian dollars.
Exchange: TO
Country: CA : Canada
Currency: Canadian Dollar (C$)
Category: US Small/Mid Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 97.21 | 0.01 | 97.21 |
| Cash | 1.18 | 0.08 | 1.10 |
| Equity | 0.33 | 0.00 | 0.33 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 16.38 | 18.09 |
| Financial Services | 15.92 | 9.94 |
| Industrials | 14.79 | 19.59 |
| Technology | 13.90 | 21.86 |
| Consumer Cyclicals | 10.49 | 13.60 |
| Real Estate | 7.58 | 4.47 |
| Energy | 6.41 | 2.63 |
| Basic Materials | 4.30 | 1.97 |
| Consumer Defensive | 4.18 | 3.65 |
| Utilities | 3.50 | 1.57 |
| Communication Services | 2.55 | 2.63 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.61 | 98.68 |
| Latin America | 0.60 | 0.07 |
| Europe Developed | 0.32 | 0.22 |
| Asia Emerging | 0.23 | 0.91 |
| Asia Developed | 0.16 | 0.02 |
| Africa/Middle East | 0.05 | 0.07 |
| United Kingdom | 0.03 | 0.03 |