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 SEP 16, 2025
Portfolio characteristics
AS AT SEP 16, 2025
Sector breakdown
AS AT SEP 16, 2025
Holding BreakdownAS AT SEP 16, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Consumer Staples | 0.74% | |||
| Energy | 0.45% | |||
| Health Care | 0.41% | |||
| Financials | 0.39% | |||
| Financials | 0.38% | |||
| Information Technology | 0.28% | |||
| Consumer Discretionary | 0.26% | |||
| Utilities | 0.25% | |||
| Consumer Discretionary | 0.25% | |||
| Energy | 0.25% |