The graph below references notional exposure of the hedge's option position, and may not reflect the portfolio's sensitivity to day-to-day market volatility.
Notional Hedge Exposure
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 |
|---|---|---|---|---|---|
| Information Technology | 8.21% | ||||
| Information Technology | 7.29% | ||||
| Communication Services | 4.82% | ||||
| Health Care | 2.64% | ||||
| Financials | 2.39% | ||||
| Consumer Discretionary | 2.22% | ||||
| Energy | 2.20% | ||||
| Consumer Staples | 2.09% | ||||
| Consumer Discretionary | 1.84% | ||||
| Financials | 1.78% |