Purpose Monthly Income Series A (PFC200)
16.83
+0.16
(+0.93%)
CAD |
Feb 06 2026
PFC200 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.78% |
| Stock | 55.57% |
| Bond | 35.18% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | -0.64% |
Market Capitalization
As of December 31, 2025
| Large | 77.29% |
| Mid | 17.08% |
| Small | 5.64% |
Region Exposure
| Americas | 78.21% |
|---|---|
|
North America
|
76.05% |
| Canada | 31.26% |
| United States | 44.79% |
|
Latin America
|
2.16% |
| Argentina | 0.02% |
| Brazil | 0.95% |
| Chile | 0.11% |
| Colombia | 0.08% |
| Mexico | 0.43% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.18% |
|---|---|
| United Kingdom | 4.33% |
|
Europe Developed
|
7.34% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| Finland | 0.18% |
| France | 1.66% |
| Germany | 0.83% |
| Ireland | 0.59% |
| Italy | 0.70% |
| Netherlands | 0.58% |
| Norway | 0.21% |
| Spain | 0.84% |
| Sweden | 0.00% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.09% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.06% |
| Nigeria | 0.08% |
| Saudi Arabia | 0.03% |
| South Africa | 0.09% |
| Greater Asia | 5.00% |
|---|---|
| Japan | 1.73% |
|
Australasia
|
1.49% |
| Australia | 1.49% |
|
Asia Developed
|
1.04% |
| Hong Kong | 0.37% |
| Singapore | 0.05% |
| South Korea | 0.22% |
| Taiwan | 0.29% |
|
Asia Emerging
|
0.73% |
| China | 0.47% |
| India | 0.27% |
| Kazakhstan | 0.00% |
| Unidentified Region | 4.61% |
|---|
Bond Credit Quality Exposure
| AAA | 1.41% |
| AA | 1.04% |
| A | 2.19% |
| BBB | 11.44% |
| BB | 44.07% |
| B | 23.22% |
| Below B | 5.85% |
| CCC | 5.78% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.36% |
| Not Available | 10.42% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.80% |
| Materials |
|
9.75% |
| Consumer Discretionary |
|
2.97% |
| Financials |
|
10.93% |
| Real Estate |
|
2.15% |
| Sensitive |
|
15.04% |
| Communication Services |
|
1.42% |
| Energy |
|
8.36% |
| Industrials |
|
2.89% |
| Information Technology |
|
2.37% |
| Defensive |
|
11.68% |
| Consumer Staples |
|
3.74% |
| Health Care |
|
3.86% |
| Utilities |
|
4.08% |
| Not Classified |
|
47.48% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
47.42% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 10.96% |
| Corporate | 83.96% |
| Securitized | 3.88% |
| Municipal | 0.10% |
| Other | 1.10% |
Bond Maturity Exposure
| Short Term |
|
10.08% |
| Less than 1 Year |
|
10.08% |
| Intermediate |
|
76.60% |
| 1 to 3 Years |
|
13.91% |
| 3 to 5 Years |
|
27.99% |
| 5 to 10 Years |
|
34.70% |
| Long Term |
|
11.94% |
| 10 to 20 Years |
|
5.43% |
| 20 to 30 Years |
|
4.62% |
| Over 30 Years |
|
1.90% |
| Other |
|
1.38% |
As of December 31, 2025