Purpose International Enhanced Equity Income F (PFC1601)
21.26
+0.05
(+0.24%)
CAD |
Jan 06 2026
PFC1601 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 97.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of November 30, 2025
| Large | 99.81% |
| Mid | 0.19% |
| Small | 0.00% |
Region Exposure
| Americas | 3.14% |
|---|---|
|
North America
|
3.14% |
| Canada | 1.28% |
| United States | 1.86% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.85% |
|---|---|
| United Kingdom | 19.14% |
|
Europe Developed
|
51.71% |
| France | 11.31% |
| Germany | 8.09% |
| Ireland | 0.37% |
| Italy | 5.87% |
| Netherlands | 5.46% |
| Spain | 6.93% |
| Switzerland | 13.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.97% |
|---|---|
| Japan | 18.83% |
|
Australasia
|
6.02% |
| Australia | 6.02% |
|
Asia Developed
|
1.12% |
| Hong Kong | 1.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.01% |
| Materials |
|
6.24% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
27.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.85% |
| Communication Services |
|
3.93% |
| Energy |
|
4.19% |
| Industrials |
|
14.63% |
| Information Technology |
|
8.10% |
| Defensive |
|
25.14% |
| Consumer Staples |
|
8.60% |
| Health Care |
|
13.98% |
| Utilities |
|
2.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |