Purpose Monthly Income Series A (PFC200)
16.40
-0.22
(-1.31%)
CAD |
Mar 20 2026
PFC200 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 16.19% |
| Stock | 53.80% |
| Bond | 26.98% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 2.90% |
Market Capitalization
As of February 28, 2026
| Large | 78.16% |
| Mid | 16.28% |
| Small | 5.55% |
Region Exposure
| Americas | 76.86% |
|---|---|
|
North America
|
75.04% |
| Canada | 36.56% |
| United States | 38.48% |
|
Latin America
|
1.82% |
| Argentina | 0.01% |
| Brazil | 1.00% |
| Chile | 0.05% |
| Colombia | 0.06% |
| Mexico | 0.27% |
| Peru | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.81% |
|---|---|
| United Kingdom | 3.87% |
|
Europe Developed
|
6.55% |
| Belgium | 0.00% |
| Denmark | 0.05% |
| Finland | 0.17% |
| France | 1.49% |
| Germany | 0.73% |
| Ireland | 0.50% |
| Italy | 0.67% |
| Netherlands | 0.44% |
| Norway | 0.23% |
| Spain | 0.79% |
| Sweden | 0.00% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.03% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.05% |
| Nigeria | 0.05% |
| Saudi Arabia | 0.03% |
| South Africa | 0.11% |
| Greater Asia | 4.72% |
|---|---|
| Japan | 1.59% |
|
Australasia
|
1.53% |
| Australia | 1.53% |
|
Asia Developed
|
0.97% |
| Hong Kong | 0.32% |
| Singapore | 0.04% |
| South Korea | 0.26% |
| Taiwan | 0.28% |
|
Asia Emerging
|
0.63% |
| China | 0.41% |
| India | 0.21% |
| Unidentified Region | 7.60% |
|---|
Bond Credit Quality Exposure
| AAA | 1.39% |
| AA | 1.04% |
| A | 1.36% |
| BBB | 7.73% |
| BB | 48.10% |
| B | 25.06% |
| Below B | 6.36% |
| CCC | 6.26% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.15% |
| Not Available | 8.81% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
27.53% |
| Materials |
|
11.63% |
| Consumer Discretionary |
|
2.96% |
| Financials |
|
10.66% |
| Real Estate |
|
2.27% |
| Sensitive |
|
15.39% |
| Communication Services |
|
1.42% |
| Energy |
|
8.82% |
| Industrials |
|
3.05% |
| Information Technology |
|
2.10% |
| Defensive |
|
12.11% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
3.96% |
| Utilities |
|
4.15% |
| Not Classified |
|
44.97% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
44.55% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 9.24% |
| Corporate | 87.01% |
| Securitized | 2.61% |
| Municipal | 0.17% |
| Other | 0.97% |
Bond Maturity Exposure
| Short Term |
|
8.73% |
| Less than 1 Year |
|
8.73% |
| Intermediate |
|
81.05% |
| 1 to 3 Years |
|
16.01% |
| 3 to 5 Years |
|
30.12% |
| 5 to 10 Years |
|
34.92% |
| Long Term |
|
9.32% |
| 10 to 20 Years |
|
3.56% |
| 20 to 30 Years |
|
4.05% |
| Over 30 Years |
|
1.71% |
| Other |
|
0.90% |
As of February 28, 2026