Description: This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of Canadian equities.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Canadian Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Equity | 49.04 | 0.00 | 49.04 |
| Cash | 27.43 | 0.00 | 27.43 |
| Bond | 20.94 | 0.00 | 20.94 |
| Other | 2.65 | 0.07 | 2.59 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 28.23 | 14.46 |
| Industrials | 21.46 | 14.97 |
| Utilities | 21.43 | 4.11 |
| Consumer Defensive | 14.45 | 5.74 |
| Financial Services | 7.29 | 29.04 |
| Real Estate | 7.14 | 2.47 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 99.41 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.03 |
| Asia Developed | 0.00 | 0.04 |
| United Kingdom | 0.00 | 0.24 |
| Europe Emerging | 0.00 | 0.07 |
| Europe Developed | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.03 |