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 APR 15, 2025
Portfolio characteristics
AS AT APR 15, 2025
Sector breakdown
AS AT APR 15, 2025
Holding BreakdownAS AT APR 15, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Equity Index | 1.23% | |||||
| Financials | 1.18% | |||||
| Equity Index | 1.07% | |||||
| Materials | 1.04% | |||||
| Communication Services | 0.95% | |||||
| Energy | 0.94% | |||||
| Information Technology | 0.93% | |||||
| Consumer Discretionary | 0.89% | |||||
| Materials | 0.84% | |||||
| Financials | 0.81% |