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 JUN 24, 2025
Portfolio characteristics
AS AT JUN 24, 2025
Sector breakdown
AS AT JUN 24, 2025
Holding BreakdownAS AT JUN 24, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | 1.93% | |||
| Materials | 1.88% | |||
| Financials | 1.85% | |||
| Real Estate | 1.85% | |||
| Materials | 1.84% | |||
| Communication Services | 1.84% | |||
| Energy | 1.83% | |||
| Health Care | 1.83% | |||
| Consumer Discretionary | 1.82% | |||
| Health Care | 1.76% |