Global Equity (Canadian Bias)

Overview

This Composite comprises all discretionary equity mandates with bias towards Canadian equities and asset mix targets for fixed income securities of less than 10%.

Portfolio Strategy

Characteristics
Average divided yield	3.07%
Forward P/E ratio	12.41
Average market cap	CAD 485.52 B
Active share	0.84
# of holdings	214
Turnover ratio	0.19
Strategy assets as a % of total AUM	19.14%

Performance

Composition