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 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 | 7.23% | |||||
| Information Technology | 6.80% | |||||
| Information Technology | 6.12% | |||||
| Communication Services | 5.15% | |||||
| Consumer Discretionary | 4.30% | |||||
| Financials | 2.21% | |||||
| Health Care | 1.88% | |||||
| Financials | 1.85% | |||||
| Consumer Discretionary | 1.77% | |||||
| Consumer Discretionary | 1.70% |