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 30, 2025
Portfolio characteristics
AS AT APR 30, 2025
Sector breakdown
AS AT APR 30, 2025
Holding BreakdownAS AT APR 30, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Health Care | 1.50% | |||||
| Energy | 1.26% | |||||
| Equity Index | 1.16% | |||||
| Financials | 1.12% | |||||
| Information Technology | 1.00% | |||||
| Communication Services | 0.89% | |||||
| Consumer Discretionary | 0.84% | |||||
| Communication Services | 0.77% | |||||
| Financials | 0.74% | |||||
| Materials | 0.66% |