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 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 | 7.32% | |||||
| Information Technology | 7.24% | |||||
| Information Technology | 6.05% | |||||
| Communication Services | 4.63% | |||||
| Consumer Discretionary | 4.50% | |||||
| Financials | 2.29% | |||||
| Communication Services | 2.17% | |||||
| Information Technology | 1.95% | |||||
| Health Care | 1.89% | |||||
| Financials | 1.80% |