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 APR 25, 2025
Portfolio characteristics
AS AT APR 25, 2025
Sector breakdown
AS AT APR 25, 2025
Holding BreakdownAS AT APR 25, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | 2.14% | |||||
| Information Technology | 2.05% | |||||
| Health Care | 2.04% | |||||
| Financials | 2.03% | |||||
| Financials | 1.95% | |||||
| Consumer Discretionary | 1.93% | |||||
| Financials | 1.90% | |||||
| Real Estate | 1.89% | |||||
| Financials | 1.89% | |||||
| Information Technology | 1.87% |