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 NOV 11, 2026
Sector breakdown
AS AT NOV 11, 2026
Holding BreakdownAS AT NOV 11, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | 9.19% | |||||
| Information Technology | 7.04% | |||||
| Information Technology | 7.04% | |||||
| Communication Services | 5.58% | |||||
| Consumer Discretionary | 3.72% | |||||
| Health Care | 3.05% | |||||
| Financials | 2.73% | |||||
| Financials | 2.26% | |||||
| Communication Services | 2.25% | |||||
| Consumer Staples | 2.13% |