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 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 | 7.62% | |||||
| Information Technology | 6.67% | |||||
| Information Technology | 6.41% | |||||
| Communication Services | 5.02% | |||||
| Consumer Discretionary | 4.03% | |||||
| Health Care | 2.10% | |||||
| Financials | 2.07% | |||||
| Financials | 1.79% | |||||
| Information Technology | 1.78% | |||||
| Financials | 1.63% |