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 17, 2025
Sector breakdown
AS AT APR 17, 2025
Holding BreakdownAS AT APR 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | 6.65% | |||||
| Information Technology | 6.57% | |||||
| Information Technology | 5.26% | |||||
| Communication Services | 4.31% | |||||
| Consumer Discretionary | 4.08% | |||||
| Financials | 2.28% | |||||
| Health Care | 1.99% | |||||
| Information Technology | 1.79% | |||||
| Equity Index | 1.72% | |||||
| Communication Services | 1.68% |