Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the underlying index). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 66.84 | 0.00 | 66.84 |
| Equity | 3.49 | 0.00 | 3.49 |
| Cash | 0.42 | 0.08 | 0.34 |
| Other | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 18.08 | 16.03 |
| Financial Services | 16.25 | 15.23 |
| Healthcare | 14.33 | 15.37 |
| Industrials | 10.84 | 12.66 |
| Consumer Cyclicals | 9.82 | 11.36 |
| Consumer Defensive | 8.20 | 10.09 |
| Communication Services | 6.66 | 7.06 |
| Energy | 5.52 | 4.29 |
| Basic Materials | 4.38 | 3.80 |
| Utilities | 3.20 | 2.50 |
| Real Estate | 2.72 | 1.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 70.61 | 65.41 |
| Europe Developed | 14.74 | 15.98 |
| Japan | 6.05 | 4.81 |
| United Kingdom | 4.70 | 6.32 |
| Australasia | 2.33 | 0.56 |
| Asia Developed | 1.32 | 3.36 |
| Africa/Middle East | 0.20 | 0.63 |
| Latin America | 0.03 | 0.56 |
| Asia Emerging | 0.03 | 2.35 |
| Europe Emerging | 0.00 | 0.02 |