Purpose Monthly Income Series A (PFC200)
16.13
-0.08
(-0.50%)
CAD |
Dec 05 2025
PFC200 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.97% |
| Stock | 51.22% |
| Bond | 32.95% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 2.76% |
Market Capitalization
As of October 31, 2025
| Large | 77.18% |
| Mid | 17.14% |
| Small | 5.68% |
Region Exposure
| Americas | 77.66% |
|---|---|
|
North America
|
75.71% |
| Canada | 33.15% |
| United States | 42.56% |
|
Latin America
|
1.94% |
| Argentina | 0.02% |
| Brazil | 0.84% |
| Chile | 0.07% |
| Colombia | 0.06% |
| Mexico | 0.28% |
| Peru | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.34% |
|---|---|
| United Kingdom | 4.14% |
|
Europe Developed
|
6.75% |
| Belgium | 0.00% |
| Finland | 0.18% |
| France | 1.53% |
| Germany | 0.65% |
| Ireland | 0.62% |
| Italy | 0.69% |
| Netherlands | 0.53% |
| Norway | 0.21% |
| Spain | 0.77% |
| Sweden | 0.00% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.11% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.06% |
| Nigeria | 0.07% |
| Saudi Arabia | 0.05% |
| South Africa | 0.08% |
| Greater Asia | 4.51% |
|---|---|
| Japan | 1.53% |
|
Australasia
|
1.38% |
| Australia | 1.38% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.20% |
| Singapore | 0.06% |
| South Korea | 0.22% |
| Taiwan | 0.29% |
|
Asia Emerging
|
0.73% |
| China | 0.44% |
| India | 0.29% |
| Kazakhstan | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 6.49% |
|---|
Bond Credit Quality Exposure
| AAA | 1.41% |
| AA | 1.35% |
| A | 1.64% |
| BBB | 9.77% |
| BB | 45.53% |
| B | 25.18% |
| Below B | 6.37% |
| CCC | 6.11% |
| CC | 0.22% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 8.44% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.22% |
| Materials |
|
9.11% |
| Consumer Discretionary |
|
2.69% |
| Financials |
|
10.18% |
| Real Estate |
|
2.25% |
| Sensitive |
|
15.28% |
| Communication Services |
|
1.41% |
| Energy |
|
8.38% |
| Industrials |
|
3.00% |
| Information Technology |
|
2.48% |
| Defensive |
|
11.94% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
3.77% |
| Utilities |
|
4.30% |
| Not Classified |
|
48.56% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
48.47% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 8.71% |
| Corporate | 86.49% |
| Securitized | 3.36% |
| Municipal | 0.04% |
| Other | 1.40% |
Bond Maturity Exposure
| Short Term |
|
7.71% |
| Less than 1 Year |
|
7.71% |
| Intermediate |
|
80.53% |
| 1 to 3 Years |
|
15.83% |
| 3 to 5 Years |
|
29.10% |
| 5 to 10 Years |
|
35.61% |
| Long Term |
|
10.10% |
| 10 to 20 Years |
|
4.85% |
| 20 to 30 Years |
|
3.79% |
| Over 30 Years |
|
1.47% |
| Other |
|
1.65% |
As of October 31, 2025