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 APR 25, 2025
Sector breakdown
AS AT APR 25, 2025
Holding BreakdownAS AT APR 25, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | 7.32% | |||
| Information Technology | 7.24% | |||
| Information Technology | 6.05% | |||
| Communication Services | 4.63% | |||
| Consumer Discretionary | 4.50% | |||
| Financials | 2.29% | |||
| Communication Services | 2.17% | |||
| Information Technology | 1.95% | |||
| Health Care | 1.89% | |||
| Financials | 1.80% |