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 JAN 17, 2025
Portfolio characteristics
AS AT JAN 17, 2025
Sector breakdown
AS AT JAN 17, 2025
Holding BreakdownAS AT JAN 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Energy | 2.10% | |||||
| Materials | 1.80% | |||||
| Financials | 1.58% | |||||
| Consumer Discretionary | 1.47% | |||||
| Consumer Staples | 1.21% | |||||
| Equity Index | 1.13% | |||||
| Materials | 1.05% | |||||
| Financials | 0.98% | |||||
| Real Estate | 0.97% | |||||
| Materials | 0.94% |