Purpose Canadian Preferred Share Fund Class F (PFC1901)
7.957
+0.02
(+0.21%)
CAD |
Apr 06 2026
PFC1901 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 0.94% |
| Bond | 25.74% |
| Convertible | 0.00% |
| Preferred | 72.92% |
| Other | -0.01% |
As of December 31, 2025.
Region Exposure
| Americas | 99.66% |
|---|---|
|
North America
|
96.55% |
| Canada | 95.47% |
| United States | 1.09% |
|
Latin America
|
3.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|