Alternatives Background
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Alternatives

Purpose Structured Equity Yield Fund

Portfolio Breakdown

Geographic breakdown

AS AT MAY 28, 2026

Sector breakdown

AS AT MAY 28, 2026

Structure Yield by Exposure

AS AT MAY 28, 2026

Holding BreakdownAS AT MAY 28, 2026

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
U.S.22.83%44
U.S.15.98%31
U.S.9.60%39
U.S.9.07%21
U.S.1.30%5
Canada13.48%26
Canada9.39%1
Canada3.15%12
Canada2.35%9
Canada1.56%6