Portfolio breakdown is approximate. The fund may also include exposures to covered calls and long puts (portfolio hedging), depending on overall composition.
Portfolio breakdown
AS AT MAY 30, 2023
Portfolio characteristics
AS AT MAY 30, 2023
Sector breakdown
AS AT MAY 30, 2023
Holding BreakdownAS AT MAY 30, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Financials | 2.31% | |||
| Financials | 2.08% | |||
| Financials | 2.00% | |||
| Industrials | 1.99% | |||
| Materials | 1.99% | |||
| Health Care | 1.97% | |||
| Energy | 1.94% | |||
| Energy | 1.92% | |||
| Health Care | 1.82% | |||
| Financials | 1.81% |