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 22, 2024
Portfolio characteristics
AS AT APR 22, 2024
Sector breakdown
AS AT APR 22, 2024
Holding BreakdownAS AT APR 22, 2024
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| Equity Index | 2.72% | ||||
| Real Estate | 1.58% | ||||
| Consumer Discretionary | 1.46% | ||||
| Fixed Income Index | 1.45% | ||||
| Health Care | 1.30% | ||||
| Information Technology | 1.09% | ||||
| Equity Index | 1.06% | ||||
| Materials | 1.03% | ||||
| Financials | 0.92% | ||||
| Financials | 0.89% |