Purpose Multi-Strategy Market Neutral Class A (PFC1400)
24.37
+0.03
(+0.13%)
CAD |
Feb 20 2026
PFC1400 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.76% |
| Stock | 36.75% |
| Bond | 18.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 31.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 55.78% |
|---|---|
|
North America
|
52.60% |
| Canada | 17.19% |
| United States | 35.41% |
|
Latin America
|
3.18% |
| Argentina | 0.25% |
| Brazil | 0.29% |
| Chile | 0.26% |
| Colombia | 0.26% |
| Mexico | 0.44% |
| Peru | 0.23% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.53% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
5.05% |
| Denmark | 0.01% |
| France | 0.85% |
| Germany | 0.67% |
| Ireland | 1.41% |
| Italy | 0.37% |
| Netherlands | 0.35% |
| Spain | 0.40% |
| Switzerland | 0.84% |
|
Europe Emerging
|
1.30% |
| Poland | 0.27% |
| Turkey | 0.37% |
|
Africa And Middle East
|
2.14% |
| Egypt | 0.21% |
| Israel | 0.02% |
| Nigeria | 0.19% |
| Saudi Arabia | 0.28% |
| South Africa | 0.25% |
| United Arab Emirates | 0.31% |
| Greater Asia | 2.27% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
-0.11% |
| Australia | -0.11% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.19% |
| Singapore | 0.02% |
|
Asia Emerging
|
1.13% |
| China | 0.12% |
| India | 0.05% |
| Indonesia | 0.35% |
| Kazakhstan | 0.08% |
| Malaysia | 0.15% |
| Pakistan | 0.04% |
| Philippines | 0.27% |
| Thailand | 0.00% |
| Unidentified Region | 31.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.66% |
| A | 7.28% |
| BBB | 16.70% |
| BB | 34.22% |
| B | 19.56% |
| Below B | 6.23% |
| CCC | 6.04% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.02% |
| Not Available | 14.33% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
17.11% |
| Materials |
|
1.54% |
| Consumer Discretionary |
|
6.29% |
| Financials |
|
8.46% |
| Real Estate |
|
0.82% |
| Sensitive |
|
28.16% |
| Communication Services |
|
5.79% |
| Energy |
|
1.86% |
| Industrials |
|
5.96% |
| Information Technology |
|
14.54% |
| Defensive |
|
10.10% |
| Consumer Staples |
|
2.66% |
| Health Care |
|
6.39% |
| Utilities |
|
1.05% |
| Not Classified |
|
44.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
44.63% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 44.98% |
| Corporate | 52.99% |
| Securitized | 0.81% |
| Municipal | 0.34% |
| Other | 0.87% |
Bond Maturity Exposure
| Short Term |
|
13.07% |
| Less than 1 Year |
|
13.07% |
| Intermediate |
|
68.98% |
| 1 to 3 Years |
|
13.80% |
| 3 to 5 Years |
|
23.82% |
| 5 to 10 Years |
|
31.36% |
| Long Term |
|
17.80% |
| 10 to 20 Years |
|
7.45% |
| 20 to 30 Years |
|
8.68% |
| Over 30 Years |
|
1.67% |
| Other |
|
0.15% |
As of January 31, 2026