International equities
Global equities
US equities
Canadian equities
Tactical Asset Allocation
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| Description:
Broadly diversified portfolio that invests primarily in equities of companies located in the developed markets of Europe and Asia
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Benchmark: |
MSCI EAFE |
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Value added objective: |
2% annually (4-year moving periods) |
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Tracking error: |
3% to 5% annually |
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# of holdings: |
250 on average |
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Active currency management: |
Yes |
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Emerging markets exposure: |
0% to 10% |
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Cash: |
0% to 10% |
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Quarterly bulletins (both CAD$ and US$) |
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Download our latest quarterly bulletins |
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