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 SEP 16, 2025
Sector breakdown
AS AT SEP 16, 2025
Holding BreakdownAS AT SEP 16, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | 7.26% | |||
| Information Technology | 7.25% | |||
| Information Technology | 6.76% | |||
| Communication Services | 6.02% | |||
| Consumer Discretionary | 4.62% | |||
| Communication Services | 2.95% | |||
| Information Technology | 2.79% | |||
| Financials | 2.00% | |||
| Financials | 1.99% | |||
| Financials | 1.86% |