Alternatives Background
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Alternatives

Purpose Multi-Strategy Market Neutral Fund

Net Market Exposure

AS AT MAR 27, 2025

Holding BreakdownAS AT MAR 27, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Interest RatesEurope3.85%
Interest RatesEurope3.69%
Information TechnologyUnited States3.33%
Interest RatesJapan3.31%
Information TechnologyUnited States3.07%
Information TechnologyUnited States2.55%
Consumer DiscretionaryUnited States2.10%
Communication ServicesUnited States2.04%
CommoditiesUnited States1.41%
FinancialsUnited States1.07%