Equity Background
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Equity—

Purpose Conservative Income Fund

Portfolio breakdown

AS AT APR 23, 2024

Geographic breakdown

AS AT APR 23, 2024

Real AssetsAS AT APR 23, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
1.23%
0.90%
0.80%
0.63%
0.63%

Fixed IncomeAS AT APR 23, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
14.32%
7.26%
3.38%
2.44%
1.64%

Preferred SharesAS AT APR 23, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.08%
0.00%

Dividend EquitiesAS AT APR 23, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
1.09%
0.98%
0.96%
0.91%
0.84%

Low Risk EquitiesAS AT APR 23, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0.27%
0.27%
0.26%
0.26%
0.26%