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 SEP 17, 2024
Sector breakdown
AS AT SEP 17, 2024
Holding BreakdownAS AT SEP 17, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | 7.31% | |||||
| Information Technology | 6.66% | |||||
| Information Technology | 5.48% | |||||
| Communication Services | 4.48% | |||||
| Consumer Discretionary | 3.58% | |||||
| Health Care | 2.39% | |||||
| Financials | 2.20% | |||||
| Financials | 1.73% | |||||
| Consumer Discretionary | 1.68% | |||||
| Industrials | 1.67% |