Equity Background
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Equity—

Purpose Conservative Income Fund

Portfolio breakdown

AS AT DEC 08, 2023

Geographic breakdown

AS AT DEC 08, 2023

Real AssetsAS AT DEC 08, 2023

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.89%
0.64%
0.57%
0.48%
0.25%

Fixed IncomeAS AT DEC 08, 2023

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
8.41%
8.09%
2.21%
1.98%
1.51%

Preferred SharesAS AT DEC 08, 2023

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.34%
0.16%
0.00%

Dividend EquitiesAS AT DEC 08, 2023

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.95%
0.87%
0.87%
0.86%
0.81%

Low Risk EquitiesAS AT DEC 08, 2023

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