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 AUG 13, 2026
Sector breakdown
AS AT AUG 13, 2026
Holding BreakdownAS AT AUG 13, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | 9.13% | |||||
| Information Technology | 7.72% | |||||
| Communication Services | 6.66% | |||||
| Information Technology | 5.90% | |||||
| Consumer Discretionary | 3.62% | |||||
| Information Technology | 3.46% | |||||
| Financials | 2.28% | |||||
| Financials | 2.28% | |||||
| Health Care | 2.28% | |||||
| Communication Services | 1.95% |