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 24, 2024
Portfolio characteristics
AS AT APR 24, 2024
Sector breakdown
AS AT APR 24, 2024
Holding BreakdownAS AT APR 24, 2024
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| Health Care | 1.97% | ||||
| Consumer Discretionary | 1.93% | ||||
| Information Technology | 1.84% | ||||
| Materials | 1.77% | ||||
| Real Estate | 1.72% | ||||
| Fixed Income Index | 1.71% | ||||
| Energy | 1.61% | ||||
| Financials | 1.56% | ||||
| Consumer Discretionary | 1.30% | ||||
| Information Technology | 1.30% |