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 NOV 07, 2025
Sector breakdown
AS AT NOV 07, 2025
Holding BreakdownAS AT NOV 07, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | 7.84% | |||
| Information Technology | 7.40% | |||
| Information Technology | 6.19% | |||
| Communication Services | 6.00% | |||
| Information Technology | 2.84% | |||
| Communication Services | 2.83% | |||
| Financials | 2.31% | |||
| Consumer Staples | 1.94% | |||
| Financials | 1.88% | |||
| Financials | 1.84% |