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 31, 2025
Sector breakdown
AS AT OCT 31, 2025
Holding BreakdownAS AT OCT 31, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | 8.20% | |||
| Information Technology | 7.51% | |||
| Information Technology | 7.22% | |||
| Communication Services | 6.59% | |||
| Consumer Discretionary | 4.72% | |||
| Information Technology | 2.80% | |||
| Communication Services | 2.39% | |||
| Financials | 1.96% | |||
| Financials | 1.96% | |||
| Financials | 1.92% |