Purpose International Dividend Class F (PFC1701)
32.12
0.00 (0.00%)
CAD |
Jun 03 2026
PFC1701 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 97.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Market Capitalization
As of April 30, 2026
| Large | 99.14% |
| Mid | 0.86% |
| Small | 0.00% |
Region Exposure
| Americas | 1.39% |
|---|---|
|
North America
|
1.39% |
| Canada | 1.35% |
| United States | 0.04% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.41% |
|---|---|
| United Kingdom | 14.30% |
|
Europe Developed
|
54.11% |
| Finland | 2.41% |
| France | 14.77% |
| Germany | 8.32% |
| Italy | 6.64% |
| Netherlands | 2.46% |
| Spain | 10.03% |
| Switzerland | 9.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.22% |
|---|---|
| Japan | 17.13% |
|
Australasia
|
10.37% |
| Australia | 10.37% |
|
Asia Developed
|
1.72% |
| Hong Kong | 1.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.76% |
| Materials |
|
9.40% |
| Consumer Discretionary |
|
8.55% |
| Financials |
|
32.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.59% |
| Communication Services |
|
5.61% |
| Energy |
|
7.32% |
| Industrials |
|
9.54% |
| Information Technology |
|
3.13% |
| Defensive |
|
23.30% |
| Consumer Staples |
|
5.84% |
| Health Care |
|
10.73% |
| Utilities |
|
6.74% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |