Purpose International Enhanced Equity Income F (PFC1601)
22.35
+0.05
(+0.24%)
CAD |
Aug 28 2026
PFC1601 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.82% |
| Stock | 90.64% |
| Bond | 1.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Market Capitalization
As of June 30, 2026
| Large | 95.99% |
| Mid | 4.01% |
| Small | 0.00% |
Region Exposure
| Americas | 8.95% |
|---|---|
|
North America
|
8.95% |
| Canada | 8.35% |
| United States | 0.59% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.17% |
|---|---|
| United Kingdom | 13.33% |
|
Europe Developed
|
47.84% |
| France | 8.26% |
| Germany | 6.79% |
| Ireland | 1.40% |
| Italy | 5.26% |
| Netherlands | 9.15% |
| Spain | 5.84% |
| Switzerland | 11.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.07% |
|---|---|
| Japan | 20.44% |
|
Australasia
|
7.21% |
| Australia | 7.21% |
|
Asia Developed
|
1.42% |
| Hong Kong | 1.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.38% |
| Materials |
|
6.64% |
| Consumer Discretionary |
|
7.64% |
| Financials |
|
20.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.00% |
| Communication Services |
|
3.47% |
| Energy |
|
4.04% |
| Industrials |
|
15.39% |
| Information Technology |
|
15.10% |
| Defensive |
|
19.68% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
13.26% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |