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 24, 2025
Portfolio characteristics
AS AT MAR 24, 2025
Sector breakdown
AS AT MAR 24, 2025
Holding BreakdownAS AT MAR 24, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Energy | 1.48% | |||||
| Equity Index | 1.42% | |||||
| Materials | 1.31% | |||||
| Communication Services | 1.07% | |||||
| Consumer Discretionary | 1.05% | |||||
| Materials | 0.91% | |||||
| Consumer Discretionary | 0.81% | |||||
| Materials | 0.79% | |||||
| Energy | 0.75% | |||||
| Financials | 0.63% |