Purpose Multi-Asset Income Fund A (LGQ440)
9.403
+0.04
(+0.38%)
CAD |
Feb 06 2026
LGQ440 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.99% |
| Stock | 79.66% |
| Bond | 8.35% |
| Convertible | 0.00% |
| Preferred | 3.43% |
| Other | 3.58% |
Market Capitalization
As of December 31, 2025
| Large | 37.94% |
| Mid | 19.87% |
| Small | 42.20% |
Region Exposure
| Americas | 88.78% |
|---|---|
|
North America
|
84.73% |
| Canada | 73.03% |
| United States | 11.70% |
|
Latin America
|
4.05% |
| Argentina | 0.00% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Colombia | 0.04% |
| Mexico | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.84% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
4.22% |
| Belgium | 0.02% |
| Denmark | 0.00% |
| Finland | 0.17% |
| France | 1.04% |
| Germany | 0.67% |
| Ireland | 0.00% |
| Italy | 0.54% |
| Netherlands | 0.18% |
| Spain | 0.74% |
| Sweden | 0.01% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.01% |
|
Africa And Middle East
|
0.04% |
| Greater Asia | 2.12% |
|---|---|
| Japan | 1.22% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.15% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.02% |
| China | 0.00% |
| India | 0.02% |
| Unidentified Region | 3.26% |
|---|
Bond Credit Quality Exposure
| AAA | 4.28% |
| AA | 0.23% |
| A | 4.78% |
| BBB | 9.87% |
| BB | 18.55% |
| B | 31.17% |
| Below B | 4.92% |
| CCC | 4.74% |
| CC | 0.00% |
| C | 0.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.56% |
| Not Available | 25.64% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
42.47% |
| Materials |
|
0.78% |
| Consumer Discretionary |
|
0.72% |
| Financials |
|
22.07% |
| Real Estate |
|
18.90% |
| Sensitive |
|
25.90% |
| Communication Services |
|
5.61% |
| Energy |
|
19.17% |
| Industrials |
|
0.88% |
| Information Technology |
|
0.24% |
| Defensive |
|
15.79% |
| Consumer Staples |
|
0.73% |
| Health Care |
|
1.39% |
| Utilities |
|
13.67% |
| Not Classified |
|
15.83% |
| Non Classified Equity |
|
6.83% |
| Not Classified - Non Equity |
|
9.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 26.60% |
| Corporate | 65.80% |
| Securitized | 3.34% |
| Municipal | 0.00% |
| Other | 4.26% |
Bond Maturity Exposure
| Short Term |
|
18.11% |
| Less than 1 Year |
|
18.11% |
| Intermediate |
|
67.76% |
| 1 to 3 Years |
|
20.27% |
| 3 to 5 Years |
|
33.39% |
| 5 to 10 Years |
|
14.10% |
| Long Term |
|
10.17% |
| 10 to 20 Years |
|
3.04% |
| 20 to 30 Years |
|
2.58% |
| Over 30 Years |
|
4.55% |
| Other |
|
3.97% |
As of December 31, 2025