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 JAN 26, 2023
Sector breakdown
AS AT JAN 26, 2023
Holding BreakdownAS AT JAN 26, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | 6.72% | |||
| Information Technology | 5.24% | |||
| Communication Services | 3.85% | |||
| Energy | 3.23% | |||
| Health Care | 2.69% | |||
| Consumer Staples | 2.27% | |||
| Health Care | 2.26% | |||
| Health Care | 2.16% | |||
| Consumer Discretionary | 2.14% | |||
| Consumer Discretionary | 2.12% |