Purpose Multi-Strategy Market Neutral Class F (PFC1401)
27.90
-0.13
(-0.46%)
CAD |
Oct 30 2026
PFC1401 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 48.85% |
| Stock | 38.67% |
| Bond | 11.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.68% |
|---|---|
|
North America
|
96.75% |
| Canada | 54.69% |
| United States | 42.06% |
|
Latin America
|
-0.07% |
| Mexico | -0.07% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.71% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
0.50% |
| Ireland | 0.41% |
| Sweden | 0.01% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.10% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| South Africa | 0.00% |
| Greater Asia | -0.19% |
|---|---|
| Japan | -0.09% |
|
Australasia
|
-0.03% |
| Australia | -0.09% |
|
Asia Developed
|
-0.02% |
| Singapore | -0.02% |
|
Asia Emerging
|
-0.06% |
| Thailand | -0.06% |
| Unidentified Region | 1.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.53% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 99.47% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.77% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
9.84% |
| Financials |
|
12.68% |
| Real Estate |
|
1.98% |
| Sensitive |
|
59.67% |
| Communication Services |
|
9.92% |
| Energy |
|
3.22% |
| Industrials |
|
9.47% |
| Information Technology |
|
37.06% |
| Defensive |
|
13.56% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
8.00% |
| Utilities |
|
1.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 44.92% |
| Corporate | 39.51% |
| Securitized | 11.92% |
| Municipal | 3.65% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
100.0% |
| Less than 1 Year |
|
100.0% |
| Intermediate |
|
0.00% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026