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 DEC 24, 2024
Portfolio characteristics
AS AT DEC 24, 2024
Sector breakdown
AS AT DEC 24, 2024
Holding BreakdownAS AT DEC 24, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Equity Index | 2.50% | |||||
| Materials | 1.73% | |||||
| Energy | 1.45% | |||||
| Health Care | 1.18% | |||||
| Materials | 1.04% | |||||
| Real Estate | 0.97% | |||||
| Materials | 0.97% | |||||
| Materials | 0.84% | |||||
| Consumer Discretionary | 0.80% | |||||
| Financials | 0.76% |