Purpose Multi-Strategy Market Neutral Class F (PFC1401)
26.43
+0.01
(+0.03%)
CAD |
Dec 29 2025
PFC1401 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 20.09% |
| Stock | 54.78% |
| Bond | 24.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.51% |
|---|---|
|
North America
|
76.00% |
| Canada | 21.49% |
| United States | 54.51% |
|
Latin America
|
4.51% |
| Argentina | 0.34% |
| Brazil | 0.41% |
| Chile | 0.38% |
| Colombia | 0.36% |
| Mexico | 0.62% |
| Peru | 0.33% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.22% |
|---|---|
| United Kingdom | 3.91% |
|
Europe Developed
|
7.52% |
| Denmark | 0.01% |
| France | 1.18% |
| Germany | 0.84% |
| Ireland | 2.10% |
| Italy | 0.58% |
| Netherlands | 0.67% |
| Spain | 0.66% |
| Switzerland | 1.26% |
|
Europe Emerging
|
1.81% |
| Poland | 0.38% |
| Turkey | 0.54% |
|
Africa And Middle East
|
2.98% |
| Egypt | 0.32% |
| Israel | 0.03% |
| Nigeria | 0.26% |
| Saudi Arabia | 0.38% |
| South Africa | 0.31% |
| United Arab Emirates | 0.46% |
| Greater Asia | 3.11% |
|---|---|
| Japan | 1.36% |
|
Australasia
|
-0.14% |
| Australia | -0.14% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.18% |
| Singapore | 0.04% |
|
Asia Emerging
|
1.62% |
| China | 0.16% |
| India | 0.07% |
| Indonesia | 0.50% |
| Kazakhstan | 0.12% |
| Malaysia | 0.21% |
| Pakistan | 0.06% |
| Philippines | 0.38% |
| Thailand | 0.00% |
| Unidentified Region | 0.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.86% |
| A | 7.53% |
| BBB | 16.25% |
| BB | 36.38% |
| B | 20.19% |
| Below B | 6.54% |
| CCC | 6.36% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.01% |
| Not Available | 11.25% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
17.61% |
| Materials |
|
1.56% |
| Consumer Discretionary |
|
6.26% |
| Financials |
|
8.94% |
| Real Estate |
|
0.85% |
| Sensitive |
|
30.29% |
| Communication Services |
|
5.60% |
| Energy |
|
1.95% |
| Industrials |
|
6.43% |
| Information Technology |
|
16.31% |
| Defensive |
|
10.64% |
| Consumer Staples |
|
3.22% |
| Health Care |
|
6.30% |
| Utilities |
|
1.11% |
| Not Classified |
|
41.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
41.47% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 45.15% |
| Corporate | 53.29% |
| Securitized | 0.77% |
| Municipal | 0.36% |
| Other | 0.43% |
Bond Maturity Exposure
| Short Term |
|
9.93% |
| Less than 1 Year |
|
9.93% |
| Intermediate |
|
71.46% |
| 1 to 3 Years |
|
14.49% |
| 3 to 5 Years |
|
24.36% |
| 5 to 10 Years |
|
32.62% |
| Long Term |
|
18.43% |
| 10 to 20 Years |
|
7.55% |
| 20 to 30 Years |
|
9.17% |
| Over 30 Years |
|
1.71% |
| Other |
|
0.17% |
As of November 30, 2025