Equity Background
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Equity—

Purpose Conservative Income Fund

Portfolio breakdown

AS AT SEP 16, 2025

Geographic breakdown

AS AT SEP 16, 2025

Real AssetsAS AT SEP 16, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.11%
1.00%
0.85%
0.54%
0.51%

Fixed IncomeAS AT SEP 16, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
20.19%
17.38%
8.11%
0.26%

Dividend EquitiesAS AT SEP 16, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.14%
1.07%
1.04%
0.97%
0.94%

Low Risk EquitiesAS AT SEP 16, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.28%
0.27%
0.27%
0.27%
0.27%