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 JUN 27, 2025
Portfolio characteristics
AS AT JUN 27, 2025
Sector breakdown
AS AT JUN 27, 2025
Holding BreakdownAS AT JUN 27, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | 2.02% | |||||
| Materials | 1.89% | |||||
| Consumer Discretionary | 1.87% | |||||
| Materials | 1.85% | |||||
| Communication Services | 1.84% | |||||
| Communication Services | 1.82% | |||||
| Financials | 1.81% | |||||
| Energy | 1.80% | |||||
| Health Care | 1.79% | |||||
| Real Estate | 1.77% |