Description: The investment seeks to replicate the performance, net of expenses, of the S&P Total Market Index. The S&P Total Market Index offers broad exposure to large, mid, small, and micro capitalized companies.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 98.51 | 0.00 | 98.51 |
| Cash | 0.44 | 0.03 | 0.41 |
| Equity | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.52 | 23.13 |
| Healthcare | 14.98 | 15.82 |
| Financial Services | 14.29 | 13.97 |
| Consumer Cyclicals | 10.02 | 10.48 |
| Industrials | 9.83 | 9.25 |
| Consumer Defensive | 7.01 | 7.24 |
| Communication Services | 6.91 | 7.10 |
| Energy | 5.06 | 5.51 |
| Real Estate | 3.58 | 1.98 |
| Utilities | 3.10 | 2.76 |
| Basic Materials | 2.71 | 2.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.92 | 98.04 |
| United Kingdom | 0.53 | 0.93 |
| Europe Developed | 0.47 | 0.81 |
| Asia Developed | 0.03 | 0.05 |
| Asia Emerging | 0.03 | 0.08 |
| Latin America | 0.02 | 0.02 |
| Africa/Middle East | 0.00 | 0.00 |
| Japan | 0.00 | 0.06 |