Purpose Total Return Bond Series A (PFC100)
15.33
+0.03
(+0.22%)
CAD |
Mar 19 2026
PFC100 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 14.20% |
| Stock | 4.36% |
| Bond | 81.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.39% |
|---|---|
|
North America
|
83.22% |
| Canada | 25.90% |
| United States | 57.32% |
|
Latin America
|
1.17% |
| Argentina | 0.01% |
| Brazil | 0.03% |
| Chile | 0.06% |
| Colombia | 0.07% |
| Mexico | 0.22% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.23% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
3.90% |
| Belgium | 0.00% |
| Denmark | 0.14% |
| France | 0.82% |
| Germany | 0.33% |
| Ireland | 0.42% |
| Italy | 0.11% |
| Netherlands | 0.83% |
| Spain | 0.06% |
| Sweden | 0.00% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.04% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.15% |
| Nigeria | 0.07% |
| South Africa | 0.02% |
| Greater Asia | 1.89% |
|---|---|
| Japan | 0.96% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.56% |
| Hong Kong | 0.20% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| India | 0.00% |
| Unidentified Region | 7.48% |
|---|
Bond Credit Quality Exposure
| AAA | 1.77% |
| AA | 0.86% |
| A | 3.25% |
| BBB | 8.39% |
| BB | 47.77% |
| B | 25.24% |
| Below B | 6.50% |
| CCC | 6.39% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.08% |
| Not Available | 6.13% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 5.79% |
| Corporate | 90.84% |
| Securitized | 1.17% |
| Municipal | 0.07% |
| Other | 2.13% |
Bond Maturity Exposure
| Short Term |
|
5.18% |
| Less than 1 Year |
|
5.18% |
| Intermediate |
|
88.43% |
| 1 to 3 Years |
|
16.22% |
| 3 to 5 Years |
|
30.30% |
| 5 to 10 Years |
|
41.91% |
| Long Term |
|
5.89% |
| 10 to 20 Years |
|
1.84% |
| 20 to 30 Years |
|
2.60% |
| Over 30 Years |
|
1.45% |
| Other |
|
0.50% |
As of February 28, 2026