Net Market Exposure
AS AT DEC 08, 2023
Holding BreakdownAS AT DEC 08, 2023
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| Equity Index | United States | 8.90% | |||
| Pooled or Mutual Funds | United States | 6.41% | |||
| Fixed Income Index | United States | 6.37% | |||
| Interest Rates | Europe | 4.52% | |||
| Interest Rates | Australia | 4.49% | |||
| Interest Rates | Japan | 4.03% | |||
| Commodities | United States | 3.24% | |||
| Information Technology | United States | 3.00% | |||
| Information Technology | United States | 2.66% | |||
| Commodities | United States | 1.79% |