Purpose Monthly Income Series A (PFC200)
16.56
-0.01
(-0.06%)
CAD |
Jan 16 2026
PFC200 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.05% |
| Stock | 55.48% |
| Bond | 35.48% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | -1.12% |
Market Capitalization
As of November 30, 2025
| Large | 77.49% |
| Mid | 16.86% |
| Small | 5.66% |
Region Exposure
| Americas | 79.29% |
|---|---|
|
North America
|
77.05% |
| Canada | 31.66% |
| United States | 45.38% |
|
Latin America
|
2.25% |
| Argentina | 0.02% |
| Brazil | 0.97% |
| Chile | 0.11% |
| Colombia | 0.08% |
| Mexico | 0.43% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.12% |
|---|---|
| United Kingdom | 4.38% |
|
Europe Developed
|
7.24% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| Finland | 0.19% |
| France | 1.64% |
| Germany | 0.70% |
| Ireland | 0.63% |
| Italy | 0.73% |
| Netherlands | 0.58% |
| Norway | 0.21% |
| Spain | 0.82% |
| Sweden | 0.00% |
| Switzerland | 0.99% |
|
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 | 4.77% |
|---|---|
| Japan | 1.68% |
|
Australasia
|
1.43% |
| Australia | 1.43% |
|
Asia Developed
|
0.93% |
| Hong Kong | 0.26% |
| Singapore | 0.06% |
| South Korea | 0.22% |
| Taiwan | 0.29% |
|
Asia Emerging
|
0.73% |
| China | 0.46% |
| India | 0.27% |
| Kazakhstan | 0.00% |
| Unidentified Region | 3.82% |
|---|
Bond Credit Quality Exposure
| AAA | 1.40% |
| AA | 0.98% |
| A | 2.17% |
| BBB | 10.96% |
| BB | 44.42% |
| B | 23.52% |
| Below B | 5.82% |
| CCC | 5.69% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.36% |
| Not Available | 10.37% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.78% |
| Materials |
|
9.44% |
| Consumer Discretionary |
|
2.72% |
| Financials |
|
10.38% |
| Real Estate |
|
2.24% |
| Sensitive |
|
15.20% |
| Communication Services |
|
1.40% |
| Energy |
|
8.45% |
| Industrials |
|
2.98% |
| Information Technology |
|
2.37% |
| Defensive |
|
12.17% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
3.94% |
| Utilities |
|
4.30% |
| Not Classified |
|
47.85% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
47.75% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 10.54% |
| Corporate | 84.41% |
| Securitized | 3.87% |
| Municipal | 0.08% |
| Other | 1.09% |
Bond Maturity Exposure
| Short Term |
|
9.54% |
| Less than 1 Year |
|
9.54% |
| Intermediate |
|
77.20% |
| 1 to 3 Years |
|
14.56% |
| 3 to 5 Years |
|
27.93% |
| 5 to 10 Years |
|
34.71% |
| Long Term |
|
11.80% |
| 10 to 20 Years |
|
5.39% |
| 20 to 30 Years |
|
4.55% |
| Over 30 Years |
|
1.86% |
| Other |
|
1.46% |
As of November 30, 2025