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
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 |