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 MAR 13, 2025
Portfolio characteristics
AS AT MAR 13, 2025
Sector breakdown
AS AT MAR 13, 2025
Holding BreakdownAS AT MAR 13, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Health Care | 2.05% | |||||
| Financials | 2.03% | |||||
| Information Technology | 2.02% | |||||
| Financials | 2.01% | |||||
| Materials | 1.91% | |||||
| Energy | 1.90% | |||||
| Materials | 1.89% | |||||
| Information Technology | 1.85% | |||||
| Financials | 1.85% | |||||
| Utilities | 1.83% |