Purpose Multi-Asset Income Fund A (LGQ440)
10.02
+0.03
(+0.29%)
CAD |
May 29 2026
LGQ440 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.55% |
| Stock | 81.02% |
| Bond | 7.41% |
| Convertible | 0.00% |
| Preferred | 2.57% |
| Other | 3.44% |
Market Capitalization
As of April 30, 2026
| Large | 41.26% |
| Mid | 18.80% |
| Small | 39.94% |
Region Exposure
| Americas | 90.09% |
|---|---|
|
North America
|
85.82% |
| Canada | 75.00% |
| United States | 10.82% |
|
Latin America
|
4.27% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Colombia | 0.05% |
| Mexico | 0.07% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.89% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
3.71% |
| Belgium | 0.02% |
| Finland | 0.16% |
| France | 1.00% |
| Germany | 0.58% |
| Ireland | 0.00% |
| Italy | 0.46% |
| Netherlands | 0.19% |
| Spain | 0.66% |
| Sweden | 0.01% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.01% |
|
Africa And Middle East
|
0.05% |
| Nigeria | 0.01% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 1.10% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.11% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.02% |
| China | 0.00% |
| India | 0.02% |
| Unidentified Region | 3.11% |
|---|
Bond Credit Quality Exposure
| AAA | 4.04% |
| AA | 0.38% |
| A | 6.06% |
| BBB | 10.89% |
| BB | 17.34% |
| B | 27.03% |
| Below B | 6.10% |
| CCC | 6.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 27.67% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
45.15% |
| Materials |
|
0.65% |
| Consumer Discretionary |
|
0.59% |
| Financials |
|
25.93% |
| Real Estate |
|
17.97% |
| Sensitive |
|
24.97% |
| Communication Services |
|
5.23% |
| Energy |
|
18.86% |
| Industrials |
|
0.66% |
| Information Technology |
|
0.22% |
| Defensive |
|
14.27% |
| Consumer Staples |
|
0.40% |
| Health Care |
|
1.30% |
| Utilities |
|
12.56% |
| Not Classified |
|
15.61% |
| Non Classified Equity |
|
7.17% |
| Not Classified - Non Equity |
|
8.44% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 24.89% |
| Corporate | 68.14% |
| Securitized | 4.16% |
| Municipal | 0.29% |
| Other | 2.52% |
Bond Maturity Exposure
| Short Term |
|
23.27% |
| Less than 1 Year |
|
23.27% |
| Intermediate |
|
62.76% |
| 1 to 3 Years |
|
20.43% |
| 3 to 5 Years |
|
30.75% |
| 5 to 10 Years |
|
11.58% |
| Long Term |
|
10.50% |
| 10 to 20 Years |
|
3.76% |
| 20 to 30 Years |
|
2.78% |
| Over 30 Years |
|
3.96% |
| Other |
|
3.47% |
As of April 30, 2026