Equity Background
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Equity—

Purpose Conservative Income Fund

Portfolio breakdown

AS AT APR 16, 2025

Geographic breakdown

AS AT APR 16, 2025

Real AssetsAS AT APR 16, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.18%
0.72%
0.69%
0.65%
0.51%

Fixed IncomeAS AT APR 16, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
16.19%
7.49%
2.58%
1.67%
0.67%

Preferred SharesAS AT APR 16, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.17%
0.07%

Dividend EquitiesAS AT APR 16, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.06%
1.03%
0.95%
0.95%
0.88%

Low Risk EquitiesAS AT APR 16, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.34%
0.30%
0.30%
0.30%
0.29%