The graph below references notional exposure of the hedge's option position, and may not reflect the portfolio's sensitivity to day-to-day market volatility.
Notional Hedge Exposure
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 |
|---|---|---|---|---|
| Information Technology | 7.54% | |||
| Information Technology | 6.83% | |||
| Information Technology | 6.02% | |||
| Consumer Discretionary | 4.97% | |||
| Communication Services | 4.78% | |||
| Financials | 2.51% | |||
| Information Technology | 2.25% | |||
| Health Care | 1.96% | |||
| Financials | 1.95% | |||
| Financials | 1.87% |