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 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 |
|---|---|---|---|---|---|---|
| Information Technology | 7.46% | |||||
| Information Technology | 6.31% | |||||
| Information Technology | 6.11% | |||||
| Communication Services | 4.87% | |||||
| Consumer Discretionary | 4.18% | |||||
| Financials | 2.26% | |||||
| Financials | 1.96% | |||||
| Consumer Discretionary | 1.85% | |||||
| Consumer Discretionary | 1.84% | |||||
| Financials | 1.79% |