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 NOV 20, 2024
Sector breakdown
AS AT NOV 20, 2024
Holding BreakdownAS AT NOV 20, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | 7.39% | |||||
| Information Technology | 6.81% | |||||
| Information Technology | 6.10% | |||||
| Communication Services | 5.15% | |||||
| Consumer Discretionary | 4.24% | |||||
| Financials | 2.24% | |||||
| Financials | 1.92% | |||||
| Consumer Discretionary | 1.82% | |||||
| Financials | 1.74% | |||||
| Health Care | 1.73% |