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 APR 18, 2024
Portfolio characteristics
AS AT APR 18, 2024
Sector breakdown
AS AT APR 18, 2024
Holding BreakdownAS AT APR 18, 2024
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| Equity Index | 2.73% | ||||
| Fixed Income Index | 1.46% | ||||
| Consumer Discretionary | 1.45% | ||||
| Financials | 1.20% | ||||
| Materials | 1.06% | ||||
| Equity Index | 1.05% | ||||
| Health Care | 0.90% | ||||
| Consumer Discretionary | 0.82% | ||||
| Consumer Staples | 0.69% | ||||
| Materials | 0.63% |