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 JUN 06, 2023
Sector breakdown
AS AT JUN 06, 2023
Holding BreakdownAS AT JUN 06, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | 7.91% | |||
| Information Technology | 6.86% | |||
| Communication Services | 5.49% | |||
| Energy | 2.82% | |||
| Health Care | 2.44% | |||
| Health Care | 2.28% | |||
| Consumer Staples | 2.24% | |||
| Consumer Discretionary | 2.12% | |||
| Consumer Discretionary | 1.97% | |||
| Health Care | 1.87% |