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 14, 2025
Portfolio characteristics
AS AT MAR 14, 2025
Sector breakdown
AS AT MAR 14, 2025
Holding BreakdownAS AT MAR 14, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Financials | 2.06% | |||||
| Information Technology | 2.04% | |||||
| Health Care | 2.02% | |||||
| Financials | 2.00% | |||||
| Energy | 1.92% | |||||
| Materials | 1.91% | |||||
| Utilities | 1.90% | |||||
| Consumer Discretionary | 1.89% | |||||
| Materials | 1.89% | |||||
| Financials | 1.88% |