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 NOV 25, 2024
Portfolio characteristics
AS AT NOV 25, 2024
Sector breakdown
AS AT NOV 25, 2024
Holding BreakdownAS AT NOV 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Communication Services | 2.07% | |||||
| Fixed Income Index | 2.02% | |||||
| Information Technology | 1.88% | |||||
| Consumer Discretionary | 1.75% | |||||
| Health Care | 1.64% | |||||
| Information Technology | 1.59% | |||||
| Consumer Staples | 1.54% | |||||
| Health Care | 1.51% | |||||
| Energy | 1.32% | |||||
| Consumer Discretionary | 1.17% |