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 13, 2025
Portfolio characteristics
AS AT JUN 13, 2025
Sector breakdown
AS AT JUN 13, 2025
Holding BreakdownAS AT JUN 13, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Energy | 1.90% | |||||
| Health Care | 1.88% | |||||
| Information Technology | 1.85% | |||||
| Real Estate | 1.83% | |||||
| Communication Services | 1.82% | |||||
| Communication Services | 1.82% | |||||
| Financials | 1.81% | |||||
| Consumer Discretionary | 1.81% | |||||
| Health Care | 1.81% | |||||
| Materials | 1.75% |