Purpose Global Resource Fund L (LGQ405)
10.16
+0.15
(+1.47%)
CAD |
Feb 20 2026
LGQ405 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 92.33% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.53% |
Market Capitalization
As of December 31, 2025
| Large | 11.21% |
| Mid | 8.03% |
| Small | 80.77% |
Region Exposure
| Americas | 85.01% |
|---|---|
|
North America
|
84.16% |
| Canada | 75.79% |
| United States | 8.37% |
|
Latin America
|
0.85% |
| Brazil | 0.04% |
| Mexico | 0.64% |
| Peru | 0.17% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.41% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
1.80% |
| Spain | 0.00% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 1.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.12% |
| Australia | 1.12% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.00% |
| South Korea | 0.21% |
|
Asia Emerging
|
0.05% |
| China | 0.03% |
| Indonesia | 0.02% |
| Unidentified Region | 10.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
62.90% |
| Materials |
|
62.90% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
20.08% |
| Communication Services |
|
0.00% |
| Energy |
|
18.02% |
| Industrials |
|
0.00% |
| Information Technology |
|
2.06% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
17.01% |
| Non Classified Equity |
|
9.14% |
| Not Classified - Non Equity |
|
7.87% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |