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 OCT 28, 2024
Sector breakdown
AS AT OCT 28, 2024
Holding BreakdownAS AT OCT 28, 2024
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | 7.59% | |||
| Information Technology | 6.40% | |||
| Information Technology | 6.39% | |||
| Communication Services | 4.67% | |||
| Consumer Discretionary | 3.98% | |||
| Health Care | 2.30% | |||
| Financials | 2.20% | |||
| Communication Services | 1.81% | |||
| Financials | 1.80% | |||
| Information Technology | 1.80% |