Purpose Monthly Income Series A (PFC200)
16.74
0.00 (0.00%)
CAD |
Nov 02 2026
PFC200 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 22.73% |
| Stock | 46.82% |
| Bond | 40.51% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -10.10% |
Market Capitalization
As of September 30, 2026
| Large | 74.85% |
| Mid | 19.88% |
| Small | 5.26% |
Region Exposure
| Americas | 93.48% |
|---|---|
|
North America
|
90.71% |
| Canada | 47.03% |
| United States | 43.68% |
|
Latin America
|
2.77% |
| Argentina | 0.15% |
| Brazil | 1.13% |
| Chile | 0.07% |
| Mexico | 0.72% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.22% |
|---|---|
| United Kingdom | 3.86% |
|
Europe Developed
|
6.59% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.04% |
| Finland | 0.16% |
| France | 1.62% |
| Germany | 0.82% |
| Ireland | 0.25% |
| Italy | 0.76% |
| Netherlands | 0.61% |
| Norway | 0.19% |
| Spain | 0.78% |
| Sweden | 0.00% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.28% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.19% |
| Saudi Arabia | 0.03% |
| South Africa | 0.00% |
| United Arab Emirates | 0.09% |
| Greater Asia | 3.30% |
|---|---|
| Japan | 1.63% |
|
Australasia
|
1.30% |
| Australia | 1.30% |
|
Asia Developed
|
0.35% |
| Hong Kong | 0.22% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| India | 0.00% |
| Unidentified Region | -8.00% |
|---|
Bond Credit Quality Exposure
| AAA | 1.82% |
| AA | 2.46% |
| A | 3.00% |
| BBB | 13.78% |
| BB | 38.27% |
| B | 21.01% |
| Below B | 4.12% |
| CCC | 3.96% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.30% |
| Not Available | 15.24% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
52.86% |
| Materials |
|
14.78% |
| Consumer Discretionary |
|
4.73% |
| Financials |
|
27.99% |
| Real Estate |
|
5.37% |
| Sensitive |
|
26.34% |
| Communication Services |
|
2.33% |
| Energy |
|
14.39% |
| Industrials |
|
5.29% |
| Information Technology |
|
4.32% |
| Defensive |
|
19.65% |
| Consumer Staples |
|
5.85% |
| Health Care |
|
6.27% |
| Utilities |
|
7.54% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
1.15% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 14.17% |
| Corporate | 77.65% |
| Securitized | 5.41% |
| Municipal | 1.22% |
| Other | 1.56% |
Bond Maturity Exposure
| Short Term |
|
14.34% |
| Less than 1 Year |
|
14.34% |
| Intermediate |
|
67.22% |
| 1 to 3 Years |
|
13.05% |
| 3 to 5 Years |
|
23.25% |
| 5 to 10 Years |
|
30.91% |
| Long Term |
|
16.16% |
| 10 to 20 Years |
|
6.32% |
| 20 to 30 Years |
|
7.81% |
| Over 30 Years |
|
2.03% |
| Other |
|
2.28% |
As of September 30, 2026