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 NOV 07, 2025
Portfolio characteristics
AS AT NOV 07, 2025
Sector breakdown
AS AT NOV 07, 2025
Holding BreakdownAS AT NOV 07, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Consumer Discretionary | 1.23% | |||
| Financials | 0.96% | |||
| Consumer Discretionary | 0.76% | |||
| Fixed Income | 0.74% | |||
| Financials | 0.54% | |||
| Consumer Discretionary | 0.39% | |||
| Energy | 0.34% | |||
| Health Care | 0.33% | |||
| Materials | 0.33% | |||
| Financials | 0.32% |