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 JUL 25, 2024
Sector breakdown
AS AT JUL 25, 2024
Holding BreakdownAS AT JUL 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | 7.66% | |||||
| Information Technology | 6.60% | |||||
| Information Technology | 5.46% | |||||
| Communication Services | 4.94% | |||||
| Consumer Discretionary | 3.60% | |||||
| Health Care | 2.27% | |||||
| Financials | 1.99% | |||||
| Financials | 1.91% | |||||
| Health Care | 1.64% | |||||
| Consumer Discretionary | 1.60% |