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 FEB 12, 2025
Portfolio characteristics
AS AT FEB 12, 2025
Sector breakdown
AS AT FEB 12, 2025
Holding BreakdownAS AT FEB 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Materials | 1.90% | |||
| Energy | 1.51% | |||
| Financials | 1.16% | |||
| Materials | 1.06% | |||
| Real Estate | 1.00% | |||
| Consumer Staples | 0.99% | |||
| Materials | 0.89% | |||
| Consumer Discretionary | 0.75% | |||
| Health Care | 0.59% | |||
| Financials | 0.59% |