Purpose Multi-Strategy Market Neutral Class A (PFC1400)
24.29
+0.10
(+0.42%)
CAD |
Apr 02 2026
PFC1400 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 21.69% |
| Stock | 35.12% |
| Bond | 24.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 18.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.13% |
|---|---|
|
North America
|
68.13% |
| Canada | 21.45% |
| United States | 46.67% |
|
Latin America
|
4.00% |
| Argentina | 0.30% |
| Brazil | 0.37% |
| Chile | 0.33% |
| Colombia | 0.32% |
| Mexico | 0.55% |
| Peru | 0.29% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.64% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
2.13% |
| Denmark | 0.02% |
| France | 0.11% |
| Germany | 0.05% |
| Ireland | 1.61% |
| Italy | 0.02% |
| Netherlands | 0.12% |
| Spain | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
1.65% |
| Poland | 0.34% |
| Turkey | 0.45% |
|
Africa And Middle East
|
2.69% |
| Egypt | 0.26% |
| Israel | 0.02% |
| Nigeria | 0.24% |
| Saudi Arabia | 0.36% |
| South Africa | 0.31% |
| United Arab Emirates | 0.39% |
| Greater Asia | 0.58% |
|---|---|
| Japan | -0.34% |
|
Australasia
|
-0.65% |
| Australia | -0.65% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.10% |
| Singapore | 0.02% |
|
Asia Emerging
|
1.41% |
| China | 0.15% |
| India | 0.07% |
| Indonesia | 0.43% |
| Kazakhstan | 0.11% |
| Malaysia | 0.19% |
| Pakistan | 0.05% |
| Philippines | 0.33% |
| Unidentified Region | 19.66% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.54% |
| A | 6.75% |
| BBB | 15.32% |
| BB | 32.02% |
| B | 17.99% |
| Below B | 5.84% |
| CCC | 5.66% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.02% |
| Not Available | 20.53% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
13.39% |
| Materials |
|
1.06% |
| Consumer Discretionary |
|
5.37% |
| Financials |
|
6.10% |
| Real Estate |
|
0.85% |
| Sensitive |
|
25.40% |
| Communication Services |
|
5.75% |
| Energy |
|
1.63% |
| Industrials |
|
4.66% |
| Information Technology |
|
13.36% |
| Defensive |
|
8.16% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
4.87% |
| Utilities |
|
0.89% |
| Not Classified |
|
53.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
53.05% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 46.06% |
| Corporate | 50.56% |
| Securitized | 0.94% |
| Municipal | 0.31% |
| Other | 2.14% |
Bond Maturity Exposure
| Short Term |
|
18.52% |
| Less than 1 Year |
|
18.52% |
| Intermediate |
|
64.47% |
| 1 to 3 Years |
|
13.25% |
| 3 to 5 Years |
|
22.60% |
| 5 to 10 Years |
|
28.62% |
| Long Term |
|
16.85% |
| 10 to 20 Years |
|
6.97% |
| 20 to 30 Years |
|
8.28% |
| Over 30 Years |
|
1.59% |
| Other |
|
0.16% |
As of February 28, 2026