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 SEP 26, 2022
Portfolio characteristics
AS AT SEP 26, 2022
Sector breakdown
AS AT SEP 26, 2022
Holding BreakdownAS AT SEP 26, 2022
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Health Care | 3.32% | |||
| Communication Services | 3.19% | |||
| Financials | 2.73% | |||
| Information Technology | 2.42% | |||
| Materials | 2.28% | |||
| Financials | 2.24% | |||
| Information Technology | 2.24% | |||
| Industrials | 2.18% | |||
| Health Care | 2.17% | |||
| Information Technology | 2.12% |