Multi-Asset Class Background
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Multi-Asset Class

Purpose Active Conservative Fund

Portfolio breakdown

AS AT DEC 08, 2023

Sector breakdown

AS AT DEC 08, 2023

Geographic breakdown

AS AT DEC 08, 2023

Credit Ratings breakdown

AS AT DEC 08, 2023

Top 10 HoldingsAS AT DEC 08, 2023

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Fixed Income IndexCanada16.13%
Fixed Income IndexCanada11.03%
Fixed Income IndexUnited States6.80%
Equity IndexUnited States5.71%
US Large CapUnited States5.21%
Equity IndexCanada5.11%
Fixed Income IndexCanada4.91%
Fixed Income IndexCanada4.88%
FinancialsCanada3.88%
CommoditiesUnited States3.83%