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 APR 12, 2024
Sector breakdown
AS AT APR 12, 2024
Holding BreakdownAS AT APR 12, 2024
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| Information Technology | 7.18% | ||||
| Information Technology | 6.63% | ||||
| Communication Services | 5.22% | ||||
| Information Technology | 4.59% | ||||
| Consumer Discretionary | 3.67% | ||||
| Health Care | 2.72% | ||||
| Energy | 2.41% | ||||
| Financials | 2.30% | ||||
| Consumer Staples | 1.99% | ||||
| Health Care | 1.70% |