Purpose International Dividend Class F (PFC1701)
34.26
+0.17
(+0.51%)
CAD |
Aug 28 2026
PFC1701 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 97.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Market Capitalization
As of June 30, 2026
| Large | 99.19% |
| Mid | 0.81% |
| Small | 0.00% |
Region Exposure
| Americas | 0.95% |
|---|---|
|
North America
|
0.95% |
| Canada | 0.95% |
|
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 | 73.07% |
|---|---|
| United Kingdom | 13.13% |
|
Europe Developed
|
59.93% |
| Belgium | 0.39% |
| Finland | 2.05% |
| France | 13.39% |
| Germany | 8.40% |
| Italy | 8.27% |
| Netherlands | 3.91% |
| Spain | 11.87% |
| Switzerland | 11.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.08% |
|---|---|
| Japan | 13.77% |
|
Australasia
|
9.45% |
| Australia | 9.45% |
|
Asia Developed
|
1.86% |
| Hong Kong | 1.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.76% |
| Materials |
|
8.26% |
| Consumer Discretionary |
|
8.76% |
| Financials |
|
39.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
20.38% |
| Communication Services |
|
5.55% |
| Energy |
|
4.80% |
| Industrials |
|
7.72% |
| Information Technology |
|
2.31% |
| Defensive |
|
22.85% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
10.84% |
| Utilities |
|
6.66% |
| 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 | -- |