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 JAN 20, 2025
Sector breakdown
AS AT JAN 20, 2025
Holding BreakdownAS AT JAN 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | 7.23% | |||||
| Information Technology | 7.10% | |||||
| Information Technology | 6.41% | |||||
| Communication Services | 5.13% | |||||
| Consumer Discretionary | 4.93% | |||||
| Information Technology | 2.29% | |||||
| Financials | 2.26% | |||||
| Financials | 1.92% | |||||
| Financials | 1.85% | |||||
| Consumer Discretionary | 1.70% |