Portfolio breakdown is approximate. The fund may also include exposures to covered calls and long puts (portfolio hedging), depending on overall composition.
Portfolio breakdown
AS AT APR 18, 2024
Portfolio characteristics
AS AT APR 18, 2024
Sector breakdown
AS AT APR 18, 2024
Holding BreakdownAS AT APR 18, 2024
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| Materials | 2.21% | ||||
| Health Care | 2.03% | ||||
| Information Technology | 1.85% | ||||
| Fixed Income Index | 1.75% | ||||
| Energy | 1.67% | ||||
| Financials | 1.61% | ||||
| Information Technology | 1.32% | ||||
| Consumer Discretionary | 1.29% | ||||
| Materials | 1.15% | ||||
| Consumer Discretionary | 0.98% |