CA - EN
US - EN
Inception date
Jul. 1, 2011
Category
Equity
Portfolio assets
CAD 17.22 billions
Benchmark
X
| Characteristics | |
|---|---|
| Average Divided Yield | 4.38% |
| Forward P/E Ratio | 9.78 |
| Average Market Cap | 54770.21 |
| Active share | 0.94 |
| # of Holdings* | 60 |
| Turnover Ratio* | 0.18 |
| Fixed Income | 64.0% |
| Short Term | 64.0% |
| Equities | 99.4% |
| Domesttic Eqities | 1.1% |
| Foreign Eqities | 98.3% |
| company name | weight |
|---|---|
| Manila Water Company Com | 5.03% |
| Alibaba Group Holding Ltd | 4.37% |
| Grupo Aeroportuario Del Centro Norte S.A.B. | 4.35% |
| Shandong Weigao Gp Medical H | 3.82% |
| First Pacific Co Com | 3.56% |
| Copel - Cia Paranaense De Energia Adr | 3.51% |
| Ferreycorp Saa Com | 3.16% |
| Cia Saneamento Basico Adr | 2.98% |
| Hdfc Bank Ltd Com | 2.93% |
| Reliance Industries Ltd Spons Gdr 144a | 2.89% |
| country | weight |
|---|---|
| China | 25.96% |
| Brazil | 18.20% |
| Mexico | 14.96% |
| India | 13.04% |
| Philippines | 9.74% |
| Peru | 4.56% |
| Republic Of Korea | 2.54% |
| United Arab Emirates | 1.97% |
| Indonesia | 1.79% |
| Panama | 1.32% |
| Sum of Remaining Countries | 5.92% |