Net Market Exposure
AS AT MAY 30, 2023
Holding BreakdownAS AT MAY 30, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Equity Index | United States | 7.05% | ||
| Pooled or Mutual Funds | United States | 6.00% | ||
| Fixed Income Index | United States | 5.96% | ||
| Interest Rates | United States | 5.67% | ||
| Equity Index | United States | 5.00% | ||
| Equity Index | United States | 4.77% | ||
| Interest Rates | Japan | 4.40% | ||
| Interest Rates | Europe | 4.07% | ||
| Interest Rates | Australia | 3.88% | ||
| Interest Rates | Europe | 3.59% |