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 MAY 08, 2025
Portfolio characteristics
AS AT MAY 08, 2025
Sector breakdown
AS AT MAY 08, 2025
Holding BreakdownAS AT MAY 08, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Health Care | 1.38% | |||
| Energy | 1.22% | |||
| Health Care | 1.04% | |||
| Consumer Discretionary | 0.85% | |||
| Communication Services | 0.84% | |||
| Communication Services | 0.81% | |||
| Financials | 0.76% | |||
| Financials | 0.73% | |||
| Materials | 0.65% | |||
| Energy | 0.64% |