Purpose Multi-Asset Income Fund A (LGQ440)
9.630
+0.02
(+0.24%)
CAD |
Feb 27 2026
LGQ440 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.37% |
| Stock | 80.23% |
| Bond | 7.91% |
| Convertible | 0.00% |
| Preferred | 2.89% |
| Other | 3.60% |
Market Capitalization
As of January 31, 2026
| Large | 38.80% |
| Mid | 19.33% |
| Small | 41.87% |
Region Exposure
| Americas | 89.63% |
|---|---|
|
North America
|
85.30% |
| Canada | 73.97% |
| United States | 11.33% |
|
Latin America
|
4.33% |
| Argentina | 0.00% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Colombia | 0.04% |
| Mexico | 0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.28% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
3.81% |
| Belgium | 0.02% |
| Denmark | 0.00% |
| Finland | 0.15% |
| France | 0.94% |
| Germany | 0.61% |
| Ireland | 0.00% |
| Italy | 0.48% |
| Netherlands | 0.16% |
| Spain | 0.66% |
| Sweden | 0.01% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.01% |
|
Africa And Middle East
|
0.04% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 1.10% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.13% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.02% |
| China | 0.00% |
| India | 0.02% |
| Unidentified Region | 3.18% |
|---|
Bond Credit Quality Exposure
| AAA | 4.02% |
| AA | 0.24% |
| A | 6.19% |
| BBB | 11.00% |
| BB | 15.71% |
| B | 28.29% |
| Below B | 6.21% |
| CCC | 6.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 27.75% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
41.94% |
| Materials |
|
0.70% |
| Consumer Discretionary |
|
0.65% |
| Financials |
|
21.21% |
| Real Estate |
|
19.37% |
| Sensitive |
|
26.71% |
| Communication Services |
|
5.92% |
| Energy |
|
19.78% |
| Industrials |
|
0.79% |
| Information Technology |
|
0.21% |
| Defensive |
|
15.73% |
| Consumer Staples |
|
0.66% |
| Health Care |
|
1.32% |
| Utilities |
|
13.76% |
| Not Classified |
|
15.63% |
| Non Classified Equity |
|
6.78% |
| Not Classified - Non Equity |
|
8.84% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 26.34% |
| Corporate | 67.37% |
| Securitized | 3.53% |
| Municipal | 0.00% |
| Other | 2.76% |
Bond Maturity Exposure
| Short Term |
|
23.41% |
| Less than 1 Year |
|
23.41% |
| Intermediate |
|
63.57% |
| 1 to 3 Years |
|
20.76% |
| 3 to 5 Years |
|
31.53% |
| 5 to 10 Years |
|
11.28% |
| Long Term |
|
9.65% |
| 10 to 20 Years |
|
3.10% |
| 20 to 30 Years |
|
2.61% |
| Over 30 Years |
|
3.94% |
| Other |
|
3.38% |
As of January 31, 2026