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 OCT 31, 2025
Portfolio characteristics
AS AT OCT 31, 2025
Sector breakdown
AS AT OCT 31, 2025
Holding BreakdownAS AT OCT 31, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Consumer Discretionary | 1.25% | |||
| Financials | 0.98% | |||
| Consumer Discretionary | 0.79% | |||
| Financials | 0.55% | |||
| Consumer Discretionary | 0.43% | |||
| Financials | 0.36% | |||
| Health Care | 0.35% | |||
| Energy | 0.35% | |||
| Materials | 0.35% | |||
| Communication Services | 0.26% |