Purpose International Dividend Class A (PFC1700)
28.10
-0.10
(-0.35%)
CAD |
Feb 13 2026
PFC1700 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.55% |
| Stock | 96.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 99.04% |
| Mid | 0.96% |
| Small | 0.00% |
Region Exposure
| Americas | 2.50% |
|---|---|
|
North America
|
2.50% |
| Canada | 2.50% |
|
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 | 69.94% |
|---|---|
| United Kingdom | 18.19% |
|
Europe Developed
|
51.75% |
| Finland | 2.18% |
| France | 13.01% |
| Germany | 8.19% |
| Italy | 6.55% |
| Netherlands | 1.89% |
| Spain | 9.46% |
| Switzerland | 10.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.27% |
|---|---|
| Japan | 15.87% |
|
Australasia
|
9.50% |
| Australia | 9.50% |
|
Asia Developed
|
1.90% |
| Hong Kong | 1.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.31% |
| Materials |
|
9.56% |
| Consumer Discretionary |
|
8.79% |
| Financials |
|
33.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
22.35% |
| Communication Services |
|
5.19% |
| Energy |
|
3.48% |
| Industrials |
|
10.77% |
| Information Technology |
|
2.91% |
| Defensive |
|
24.91% |
| Consumer Staples |
|
8.94% |
| Health Care |
|
10.63% |
| Utilities |
|
5.33% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |