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 18, 2024
Sector breakdown
AS AT APR 18, 2024
Holding BreakdownAS AT APR 18, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Information Technology | 7.01% | ||||
Information Technology | 6.40% | ||||
Communication Services | 5.27% | ||||
Information Technology | 4.49% | ||||
Consumer Discretionary | 3.60% | ||||
Health Care | 2.75% | ||||
Energy | 2.42% | ||||
Financials | 2.31% | ||||
Consumer Staples | 2.06% | ||||
Financials | 1.72% |