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 MAR 27, 2024
Portfolio characteristics
AS AT MAR 27, 2024
Sector breakdown
AS AT MAR 27, 2024
Holding BreakdownAS AT MAR 27, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Equity Index | 2.35% | ||||
Fixed Income Index | 1.59% | ||||
Materials | 1.49% | ||||
Consumer Discretionary | 1.01% | ||||
Financials | 0.94% | ||||
Materials | 0.64% | ||||
Information Technology | 0.56% | ||||
Utilities | 0.54% | ||||
Energy | 0.51% | ||||
Health Care | 0.41% |