The graph below references notional exposure of the hedge's option position, and may not reflect the portfolio's sensitivity to day-to-day market volatility.
Notional Hedge Exposure
AS AT FEB 20, 2025
Sector breakdown
AS AT FEB 20, 2025
Holding BreakdownAS AT FEB 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | 7.73% | |||||
| Information Technology | 6.87% | |||||
| Information Technology | 6.37% | |||||
| Consumer Discretionary | 4.78% | |||||
| Communication Services | 4.75% | |||||
| Financials | 2.47% | |||||
| Information Technology | 2.13% | |||||
| Health Care | 1.94% | |||||
| Financials | 1.87% | |||||
| Financials | 1.82% |