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 JAN 21, 2025
Sector breakdown
AS AT JAN 21, 2025
Holding BreakdownAS AT JAN 21, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | 7.05% | |||||
| Information Technology | 6.96% | |||||
| Information Technology | 6.52% | |||||
| Communication Services | 5.16% | |||||
| Consumer Discretionary | 5.01% | |||||
| Information Technology | 2.30% | |||||
| Financials | 2.28% | |||||
| Financials | 1.91% | |||||
| Financials | 1.87% | |||||
| Consumer Discretionary | 1.68% |