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 DEC 20, 2024
Sector breakdown
AS AT DEC 20, 2024
Holding BreakdownAS AT DEC 20, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | 8.09% | |||||
| Information Technology | 7.30% | |||||
| Information Technology | 6.34% | |||||
| Communication Services | 5.07% | |||||
| Consumer Discretionary | 4.96% | |||||
| Financials | 2.27% | |||||
| Information Technology | 2.15% | |||||
| Financials | 1.84% | |||||
| Health Care | 1.75% | |||||
| Consumer Discretionary | 1.74% |