Purpose International Dividend Class F (PFC1701)
29.79
+0.03
(+0.10%)
CAD |
Dec 31 2025
PFC1701 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 99.23% |
| Mid | 0.77% |
| Small | 0.00% |
Region Exposure
| Americas | -0.66% |
|---|---|
|
North America
|
-0.66% |
| Canada | -0.66% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.93% |
|---|---|
| United Kingdom | 18.79% |
|
Europe Developed
|
53.14% |
| Finland | 2.20% |
| France | 13.74% |
| Germany | 8.42% |
| Italy | 6.72% |
| Netherlands | 1.91% |
| Spain | 9.49% |
| Switzerland | 10.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.45% |
|---|---|
| Japan | 16.82% |
|
Australasia
|
9.61% |
| Australia | 9.61% |
|
Asia Developed
|
2.01% |
| Hong Kong | 2.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.08% |
| Materials |
|
9.10% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
33.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
23.11% |
| Communication Services |
|
5.53% |
| Energy |
|
3.69% |
| Industrials |
|
10.97% |
| Information Technology |
|
2.92% |
| Defensive |
|
25.35% |
| Consumer Staples |
|
9.23% |
| Health Care |
|
10.61% |
| Utilities |
|
5.51% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |