Purpose International Enhanced Equity Income F (PFC1601)
19.86
-0.35
(-1.73%)
CAD |
Mar 20 2026
PFC1601 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 20.29% |
| Stock | 77.46% |
| Bond | 2.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of February 28, 2026
| Large | 96.63% |
| Mid | 3.37% |
| Small | 0.00% |
Region Exposure
| Americas | 21.82% |
|---|---|
|
North America
|
21.82% |
| Canada | 20.35% |
| United States | 1.47% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.11% |
|---|---|
| United Kingdom | 9.34% |
|
Europe Developed
|
43.77% |
| France | 10.28% |
| Germany | 8.01% |
| Ireland | 1.34% |
| Italy | 4.77% |
| Netherlands | 3.96% |
| Spain | 5.43% |
| Switzerland | 9.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.55% |
|---|---|
| Japan | 18.33% |
|
Australasia
|
4.68% |
| Australia | 4.68% |
|
Asia Developed
|
1.54% |
| Hong Kong | 1.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.03% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
21.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.39% |
| Communication Services |
|
4.61% |
| Energy |
|
3.58% |
| Industrials |
|
16.34% |
| Information Technology |
|
8.86% |
| Defensive |
|
17.91% |
| Consumer Staples |
|
5.28% |
| Health Care |
|
10.26% |
| Utilities |
|
2.37% |
| Not Classified |
|
13.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
13.67% |
As of February 28, 2026
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 | -- |