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 12, 2025
Portfolio characteristics
AS AT SEP 12, 2025
Sector breakdown
AS AT SEP 12, 2025
Holding BreakdownAS AT SEP 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Health Care | 0.86% | |||
| Consumer Staples | 0.76% | |||
| Fixed Income | 0.46% | |||
| Energy | 0.46% | |||
| Financials | 0.39% | |||
| Financials | 0.39% | |||
| Health Care | 0.32% | |||
| Information Technology | 0.28% | |||
| Consumer Discretionary | 0.27% | |||
| Utilities | 0.26% |