Purpose International Dividend Class A (PFC1700)
25.60
-0.32
(-1.24%)
CAD |
Dec 05 2025
PFC1700 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.56% |
| Stock | 95.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Market Capitalization
As of October 31, 2025
| Large | 99.28% |
| Mid | 0.72% |
| Small | 0.00% |
Region Exposure
| Americas | 2.95% |
|---|---|
|
North America
|
2.95% |
| Canada | 2.86% |
| United States | 0.09% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.72% |
|---|---|
| United Kingdom | 18.89% |
|
Europe Developed
|
50.83% |
| Finland | 2.32% |
| France | 13.04% |
| Germany | 6.73% |
| Italy | 6.98% |
| Netherlands | 1.92% |
| Spain | 9.36% |
| Switzerland | 10.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.20% |
|---|---|
| Japan | 15.30% |
|
Australasia
|
9.23% |
| Australia | 9.23% |
|
Asia Developed
|
1.67% |
| Hong Kong | 1.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.55% |
| Materials |
|
8.85% |
| Consumer Discretionary |
|
7.12% |
| Financials |
|
32.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
23.49% |
| Communication Services |
|
5.16% |
| Energy |
|
3.62% |
| Industrials |
|
12.16% |
| Information Technology |
|
2.55% |
| Defensive |
|
27.16% |
| Consumer Staples |
|
10.09% |
| Health Care |
|
10.76% |
| Utilities |
|
6.31% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |