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 MAY 22, 2025
Portfolio characteristics
AS AT MAY 22, 2025
Sector breakdown
AS AT MAY 22, 2025
Holding BreakdownAS AT MAY 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Health Care | 1.30% | |||||
| Health Care | 1.25% | |||||
| Communication Services | 0.89% | |||||
| Energy | 0.87% | |||||
| Financials | 0.71% | |||||
| Fixed Income Index | 0.61% | |||||
| Energy | 0.59% | |||||
| Consumer Discretionary | 0.46% | |||||
| Communication Services | 0.41% | |||||
| Materials | 0.38% |