Portfolio breakdown is approximate. The fund may also include exposures to covered calls and long puts (portfolio hedging), depending on overall composition.
Portfolio breakdown
AS AT OCT 29, 2024
Portfolio characteristics
AS AT OCT 29, 2024
Sector breakdown
AS AT OCT 29, 2024
Holding BreakdownAS AT OCT 29, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | 2.11% | |||||
| Information Technology | 1.99% | |||||
| Fixed Income Index | 1.75% | |||||
| Information Technology | 1.71% | |||||
| Health Care | 1.70% | |||||
| Consumer Staples | 1.55% | |||||
| Health Care | 1.45% | |||||
| Energy | 1.24% | |||||
| Consumer Discretionary | 1.05% | |||||
| Information Technology | 0.77% |