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Alternatives

Purpose Multi-Strategy Market Neutral Fund

Net Market Exposure

AS AT MAY 30, 2023

Holding BreakdownAS AT MAY 30, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Equity IndexUnited States7.05%
Pooled or Mutual FundsUnited States6.00%
Fixed Income IndexUnited States5.96%
Interest RatesUnited States5.67%
Equity IndexUnited States5.00%
Equity IndexUnited States4.77%
Interest RatesJapan4.40%
Interest RatesEurope4.07%
Interest RatesAustralia3.88%
Interest RatesEurope3.59%