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 JUN 29, 2026
Sector breakdown
AS AT JUN 29, 2026
Holding BreakdownAS AT JUN 29, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | 8.22% | |||||
| Information Technology | 7.54% | |||||
| Communication Services | 6.87% | |||||
| Information Technology | 4.78% | |||||
| Consumer Discretionary | 3.56% | |||||
| Information Technology | 3.10% | |||||
| Information Technology | 2.61% | |||||
| Financials | 2.41% | |||||
| Health Care | 2.26% | |||||
| Financials | 2.23% |