Description: The investment seeks to replicate, net of expenses, the performance of the S&P 500 Index. The fund will invest in majority of the assets in the securities that consist of the underlying index.The index is a market capitalization-weighted index of securities of 500 of the largest U.S. public issuers and commonly used as a measure of broad U.S. stock market performance.
Exchange: TO
Country: CA : Canada
Currency: Canadian Dollar (C$)
Category: US Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
US Equity | 98.60 | 0.00 | 98.60 |
Cash | 0.30 | 0.02 | 0.29 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 22.90 | 23.13 |
Healthcare | 15.46 | 15.82 |
Financial Services | 14.17 | 13.97 |
Consumer Cyclicals | 9.70 | 10.48 |
Industrials | 9.08 | 9.25 |
Consumer Defensive | 7.57 | 7.24 |
Communication Services | 7.45 | 7.10 |
Energy | 5.13 | 5.51 |
Utilities | 3.18 | 2.76 |
Real Estate | 2.82 | 1.98 |
Basic Materials | 2.52 | 2.76 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.88 | 98.04 |
United Kingdom | 0.57 | 0.93 |
Europe Developed | 0.52 | 0.81 |
Asia Developed | 0.03 | 0.05 |
Japan | 0.00 | 0.06 |
Asia Emerging | 0.00 | 0.08 |
Latin America | 0.00 | 0.02 |
Africa/Middle East | 0.00 | 0.00 |