The graph below references notional exposure of the hedge's option position, and may not reflect the portfolio's sensitivity to day-to-day market volatility.
Notional Hedge Exposure
AS AT APR 02, 2025
Sector breakdown
AS AT APR 02, 2025
Holding BreakdownAS AT APR 02, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | 7.45% | |||||
| Information Technology | 6.71% | |||||
| Information Technology | 5.63% | |||||
| Consumer Discretionary | 4.56% | |||||
| Communication Services | 4.41% | |||||
| Financials | 2.35% | |||||
| Health Care | 1.90% | |||||
| Information Technology | 1.77% | |||||
| Financials | 1.76% | |||||
| Financials | 1.75% |