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 12, 2024
Portfolio characteristics
AS AT NOV 12, 2024
Sector breakdown
AS AT NOV 12, 2024
Holding BreakdownAS AT NOV 12, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Equity Index | 2.43% | |||||
| Health Care | 1.53% | |||||
| Materials | 1.16% | |||||
| Materials | 0.76% | |||||
| Energy | 0.75% | |||||
| Information Technology | 0.63% | |||||
| Real Estate | 0.61% | |||||
| Materials | 0.52% | |||||
| Information Technology | 0.51% | |||||
| Financials | 0.42% |