Equity Background
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Equity—

Purpose Conservative Income Fund

Portfolio breakdown

AS AT MAY 08, 2025

Geographic breakdown

AS AT MAY 08, 2025

Real AssetsAS AT MAY 08, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.01%
0.88%
0.78%
0.53%
0.51%

Fixed IncomeAS AT MAY 08, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
14.72%
7.35%
3.53%
2.17%
1.12%

Preferred SharesAS AT MAY 08, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.16%
0.07%

Dividend EquitiesAS AT MAY 08, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.03%
0.99%
0.93%
0.93%
0.91%

Low Risk EquitiesAS AT MAY 08, 2025

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