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 12, 2025
Sector breakdown
AS AT SEP 12, 2025
Holding BreakdownAS AT SEP 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | 7.42% | |||
| Information Technology | 7.32% | |||
| Information Technology | 6.68% | |||
| Communication Services | 5.81% | |||
| Consumer Discretionary | 4.54% | |||
| Communication Services | 2.88% | |||
| Information Technology | 2.81% | |||
| Financials | 2.01% | |||
| Financials | 1.99% | |||
| Financials | 1.87% |