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 DEC 08, 2023
Portfolio characteristics
AS AT DEC 08, 2023
Sector breakdown
AS AT DEC 08, 2023
Holding BreakdownAS AT DEC 08, 2023
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| Consumer Discretionary | 1.98% | ||||
| Utilities | 1.93% | ||||
| Industrials | 1.79% | ||||
| Financials | 1.70% | ||||
| Industrials | 1.52% | ||||
| Energy | 1.52% | ||||
| Financials | 1.41% | ||||
| Consumer Discretionary | 1.40% | ||||
| Health Care | 1.27% | ||||
| Communication Services | 1.25% |