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 16, 2024
Sector breakdown
AS AT APR 16, 2024
Holding BreakdownAS AT APR 16, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Information Technology | 7.16% | ||||
Information Technology | 6.46% | ||||
Communication Services | 5.19% | ||||
Information Technology | 4.62% | ||||
Consumer Discretionary | 3.67% | ||||
Health Care | 2.74% | ||||
Energy | 2.41% | ||||
Financials | 2.29% | ||||
Consumer Staples | 2.03% | ||||
Information Technology | 1.70% |