Equity Background
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Equity—

Purpose Conservative Income Fund

Portfolio breakdown

AS AT MAY 30, 2023

Geographic breakdown

AS AT MAY 30, 2023

Real AssetsAS AT MAY 30, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.00%
0.67%
0.66%
0.28%
0.25%

AlternativesAS AT MAY 30, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.05%
0.04%
0.03%
-0.01%
-0.02%

Fixed IncomeAS AT MAY 30, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
9.78%
7.77%
4.30%
3.37%
3.15%

Preferred SharesAS AT MAY 30, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.08%
0.00%

Dividend EquitiesAS AT MAY 30, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.90%
0.88%
0.86%
0.85%
0.82%

Low Risk EquitiesAS AT MAY 30, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.30%
0.30%
0.30%
0.29%
0.28%