Purpose Multi-Asset Income Fund A (LGQ440)
9.328
+0.02
(+0.25%)
CAD |
Jan 16 2026
LGQ440 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.64% |
| Stock | 79.63% |
| Bond | 8.17% |
| Convertible | 0.00% |
| Preferred | 3.38% |
| Other | 4.17% |
Market Capitalization
As of November 30, 2025
| Large | 37.90% |
| Mid | 19.82% |
| Small | 42.28% |
Region Exposure
| Americas | 88.07% |
|---|---|
|
North America
|
83.82% |
| Canada | 72.41% |
| United States | 11.40% |
|
Latin America
|
4.25% |
| Argentina | 0.00% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Colombia | 0.03% |
| Mexico | 0.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.17% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
4.49% |
| Belgium | 0.01% |
| Denmark | 0.00% |
| Finland | 0.18% |
| France | 1.14% |
| Germany | 0.71% |
| Ireland | 0.01% |
| Italy | 0.57% |
| Netherlands | 0.18% |
| Spain | 0.77% |
| Sweden | 0.01% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.01% |
|
Africa And Middle East
|
0.03% |
| Greater Asia | 2.32% |
|---|---|
| Japan | 1.35% |
|
Australasia
|
0.77% |
| Australia | 0.77% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.16% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.03% |
| China | 0.00% |
| India | 0.02% |
| Kazakhstan | 0.01% |
| Unidentified Region | 3.45% |
|---|
Bond Credit Quality Exposure
| AAA | 3.93% |
| AA | 0.18% |
| A | 4.80% |
| BBB | 9.67% |
| BB | 16.99% |
| B | 31.50% |
| Below B | 4.91% |
| CCC | 4.73% |
| CC | 0.00% |
| C | 0.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.60% |
| Not Available | 27.41% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
40.33% |
| Materials |
|
0.81% |
| Consumer Discretionary |
|
0.78% |
| Financials |
|
21.31% |
| Real Estate |
|
17.44% |
| Sensitive |
|
26.52% |
| Communication Services |
|
5.71% |
| Energy |
|
19.58% |
| Industrials |
|
0.97% |
| Information Technology |
|
0.26% |
| Defensive |
|
16.43% |
| Consumer Staples |
|
0.82% |
| Health Care |
|
1.50% |
| Utilities |
|
14.11% |
| Not Classified |
|
16.72% |
| Non Classified Equity |
|
7.62% |
| Not Classified - Non Equity |
|
9.10% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 27.78% |
| Corporate | 65.67% |
| Securitized | 2.23% |
| Municipal | 0.00% |
| Other | 4.33% |
Bond Maturity Exposure
| Short Term |
|
19.49% |
| Less than 1 Year |
|
19.49% |
| Intermediate |
|
67.84% |
| 1 to 3 Years |
|
20.88% |
| 3 to 5 Years |
|
33.59% |
| 5 to 10 Years |
|
13.38% |
| Long Term |
|
8.78% |
| 10 to 20 Years |
|
1.89% |
| 20 to 30 Years |
|
2.37% |
| Over 30 Years |
|
4.51% |
| Other |
|
3.89% |
As of November 30, 2025