Description: The fund seeks to replicate, net of expenses, the MSCI EAFE Index. Tje fund is to invest in and hold a proportionate share of the constituent securities of the underlying index, or other securities, in order to achieve its investment objectives. It may also hold cash and cash equivalents or other money market instruments in order to meet their current obligations.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: International Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 0.90 | 0.00 | 0.90 |
| Other | 0.66 | 0.00 | 0.66 |
| Cash | 0.14 | 0.00 | 0.14 |
| Equity | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.01 | 18.21 |
| Industrials | 14.96 | 15.77 |
| Healthcare | 13.46 | 14.04 |
| Consumer Cyclicals | 10.73 | 10.67 |
| Consumer Defensive | 10.27 | 10.86 |
| Technology | 8.65 | 10.30 |
| Basic Materials | 7.82 | 7.44 |
| Energy | 5.18 | 4.59 |
| Communication Services | 4.87 | 4.46 |
| Utilities | 3.20 | 1.92 |
| Real Estate | 2.85 | 1.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 48.71 | 48.42 |
| Japan | 22.04 | 17.07 |
| United Kingdom | 14.82 | 16.27 |
| Australasia | 8.30 | 4.80 |
| Asia Developed | 4.29 | 5.87 |
| North America | 0.91 | 3.51 |
| Africa/Middle East | 0.75 | 0.68 |
| Latin America | 0.10 | 0.72 |
| Asia Emerging | 0.08 | 2.61 |
| Europe Emerging | 0.00 | 0.01 |