Equity Background
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Equity

Purpose Enhanced Dividend Fund

Portfolio Breakdown

Portfolio breakdown

AS AT MAY 22, 2026

Geographic breakdown

AS AT MAY 22, 2026

Sector breakdown

AS AT MAY 22, 2026

Holding BreakdownAS AT MAY 22, 2026

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
FinancialsCanada4.85%
FinancialsCanada3.78%
FinancialsCanada3.78%
Information TechnologyUnited States3.62%
FinancialsCanada3.19%
EnergyCanada2.92%
FinancialsCanada2.90%
EnergyCanada2.78%
EnergyCanada2.56%
Information TechnologyUnited States2.55%