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 JAN 22, 2025
Sector breakdown
AS AT JAN 22, 2025
Holding BreakdownAS AT JAN 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | 7.32% | |||||
| Information Technology | 6.98% | |||||
| Information Technology | 6.78% | |||||
| Communication Services | 5.15% | |||||
| Consumer Discretionary | 5.08% | |||||
| Information Technology | 2.30% | |||||
| Financials | 2.27% | |||||
| Financials | 1.87% | |||||
| Financials | 1.86% | |||||
| Health Care | 1.68% |