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 28, 2024
Portfolio characteristics
AS AT OCT 28, 2024
Sector breakdown
AS AT OCT 28, 2024
Holding BreakdownAS AT OCT 28, 2024
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Equity Index | 2.38% | |||
| Health Care | 1.55% | |||
| Materials | 0.74% | |||
| Real Estate | 0.64% | |||
| Materials | 0.57% | |||
| Materials | 0.53% | |||
| Information Technology | 0.45% | |||
| Information Technology | 0.43% | |||
| Information Technology | 0.43% | |||
| Financials | 0.43% |