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 30, 2023
Sector breakdown
AS AT MAY 30, 2023
Holding BreakdownAS AT MAY 30, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | 8.07% | |||
| Information Technology | 7.03% | |||
| Communication Services | 5.50% | |||
| Energy | 2.86% | |||
| Health Care | 2.46% | |||
| Consumer Staples | 2.29% | |||
| Health Care | 2.27% | |||
| Consumer Discretionary | 2.03% | |||
| Health Care | 1.92% | |||
| Consumer Discretionary | 1.90% |