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 JUN 24, 2025
Sector breakdown
AS AT JUN 24, 2025
Holding BreakdownAS AT JUN 24, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | 7.46% | |||
| Information Technology | 6.70% | |||
| Information Technology | 6.43% | |||
| Consumer Discretionary | 4.67% | |||
| Communication Services | 4.14% | |||
| Communication Services | 2.88% | |||
| Financials | 2.23% | |||
| Information Technology | 2.11% | |||
| Financials | 1.97% | |||
| Financials | 1.90% |