Purpose International Enhanced Equity Income F (PFC1601)
21.70
0.00 (0.00%)
CAD |
Feb 13 2026
PFC1601 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.56% |
| Stock | 90.78% |
| Bond | 1.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.96% |
Market Capitalization
As of December 31, 2025
| Large | 97.44% |
| Mid | 2.56% |
| Small | 0.00% |
Region Exposure
| Americas | 9.65% |
|---|---|
|
North America
|
9.65% |
| Canada | 8.67% |
| United States | 0.98% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.44% |
|---|---|
| United Kingdom | 15.07% |
|
Europe Developed
|
48.37% |
| France | 11.01% |
| Germany | 9.11% |
| Ireland | 1.58% |
| Italy | 5.18% |
| Netherlands | 3.72% |
| Spain | 5.72% |
| Switzerland | 12.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.56% |
|---|---|
| Japan | 19.54% |
|
Australasia
|
6.46% |
| Australia | 6.46% |
|
Asia Developed
|
1.56% |
| Hong Kong | 1.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.10% |
| Materials |
|
5.81% |
| Consumer Discretionary |
|
10.18% |
| Financials |
|
22.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.60% |
| Communication Services |
|
4.26% |
| Energy |
|
4.28% |
| Industrials |
|
15.28% |
| Information Technology |
|
8.77% |
| Defensive |
|
21.83% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
14.80% |
| Utilities |
|
2.12% |
| Not Classified |
|
7.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.47% |
As of December 31, 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 | -- |