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 NOV 08, 2024
Portfolio characteristics
AS AT NOV 08, 2024
Sector breakdown
AS AT NOV 08, 2024
Holding BreakdownAS AT NOV 08, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | 2.49% | |||||
| Information Technology | 1.87% | |||||
| Fixed Income Index | 1.69% | |||||
| Health Care | 1.68% | |||||
| Information Technology | 1.54% | |||||
| Health Care | 1.52% | |||||
| Consumer Staples | 1.48% | |||||
| Energy | 1.32% | |||||
| Consumer Discretionary | 1.12% | |||||
| Materials | 0.88% |