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 MAR 27, 2025
Sector breakdown
AS AT MAR 27, 2025
Holding BreakdownAS AT MAR 27, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | 7.40% | |||||
| Information Technology | 6.82% | |||||
| Information Technology | 5.65% | |||||
| Consumer Discretionary | 4.66% | |||||
| Communication Services | 4.53% | |||||
| Financials | 2.37% | |||||
| Health Care | 1.90% | |||||
| Information Technology | 1.76% | |||||
| Financials | 1.76% | |||||
| Financials | 1.74% |