Alternatives Background
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Alternatives

Purpose Tactical Hedged Equity Fund

Notional Hedge Exposure

AS AT SEP 26, 2022

Sector breakdown

AS AT SEP 26, 2022

Holding BreakdownAS AT SEP 26, 2022

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Information Technology8.02%
Information Technology6.03%
Communication Services4.62%
Health Care3.07%
Energy2.77%
Health Care2.32%
Health Care2.27%
Consumer Staples2.20%
Health Care2.05%
Consumer Discretionary1.95%
Historical Net Market Exposure