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 MAY 08, 2025
Sector breakdown
AS AT MAY 08, 2025
Holding BreakdownAS AT MAY 08, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | 8.10% | |||
| Information Technology | 6.72% | |||
| Information Technology | 6.35% | |||
| Consumer Discretionary | 4.49% | |||
| Communication Services | 4.36% | |||
| Communication Services | 2.90% | |||
| Financials | 2.42% | |||
| Information Technology | 2.20% | |||
| Consumer Discretionary | 1.89% | |||
| Financials | 1.87% |