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 FEB 02, 2023
Portfolio characteristics
AS AT FEB 02, 2023
Sector breakdown
AS AT FEB 02, 2023
Holding BreakdownAS AT FEB 02, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Consumer Discretionary | 2.49% | |||
| Communication Services | 2.26% | |||
| Consumer Discretionary | 2.24% | |||
| Information Technology | 2.19% | |||
| Information Technology | 2.08% | |||
| Real Estate | 2.01% | |||
| Energy | 1.93% | |||
| Utilities | 1.93% | |||
| Consumer Staples | 1.92% | |||
| Materials | 1.91% |