Purpose International Dividend Class A (PFC1700)
25.93
-0.46
(-1.76%)
CAD |
Mar 20 2026
PFC1700 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.36% |
| Stock | 96.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of February 28, 2026
| Large | 99.21% |
| Mid | 0.79% |
| Small | 0.00% |
Region Exposure
| Americas | 3.06% |
|---|---|
|
North America
|
3.06% |
| Canada | 3.06% |
|
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 | 68.48% |
|---|---|
| United Kingdom | 16.22% |
|
Europe Developed
|
52.26% |
| Finland | 2.30% |
| France | 13.59% |
| Germany | 8.12% |
| Italy | 6.44% |
| Netherlands | 1.85% |
| Spain | 9.51% |
| Switzerland | 10.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.45% |
|---|---|
| Japan | 16.68% |
|
Australasia
|
9.97% |
| Australia | 9.97% |
|
Asia Developed
|
1.79% |
| Hong Kong | 1.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.70% |
| Materials |
|
9.74% |
| Consumer Discretionary |
|
8.53% |
| Financials |
|
32.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
24.89% |
| Communication Services |
|
5.62% |
| Energy |
|
4.99% |
| Industrials |
|
11.17% |
| Information Technology |
|
3.11% |
| Defensive |
|
24.00% |
| Consumer Staples |
|
6.34% |
| Health Care |
|
11.39% |
| Utilities |
|
6.27% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |