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 SEP 25, 2026
Sector breakdown
AS AT SEP 25, 2026
Holding BreakdownAS AT SEP 25, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | 9.42% | |||||
| Information Technology | 8.90% | |||||
| Communication Services | 6.83% | |||||
| Information Technology | 6.33% | |||||
| Consumer Discretionary | 3.52% | |||||
| Information Technology | 3.01% | |||||
| Communication Services | 2.55% | |||||
| Financials | 2.37% | |||||
| Health Care | 2.31% | |||||
| Financials | 2.23% |