Purpose Monthly Income Series XF (PFC211)
15.79
+0.05
(+0.30%)
CAD |
Feb 20 2026
PFC211 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.31% |
| Stock | 54.35% |
| Bond | 30.23% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 3.01% |
Market Capitalization
As of January 31, 2026
| Large | 77.58% |
| Mid | 16.82% |
| Small | 5.60% |
Region Exposure
| Americas | 76.12% |
|---|---|
|
North America
|
74.17% |
| Canada | 32.99% |
| United States | 41.18% |
|
Latin America
|
1.95% |
| Argentina | 0.01% |
| Brazil | 1.02% |
| Chile | 0.06% |
| Colombia | 0.07% |
| Mexico | 0.31% |
| Peru | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.38% |
|---|---|
| United Kingdom | 3.99% |
|
Europe Developed
|
6.93% |
| Belgium | 0.00% |
| Denmark | 0.04% |
| Finland | 0.18% |
| France | 1.57% |
| Germany | 0.79% |
| Ireland | 0.59% |
| Italy | 0.68% |
| Netherlands | 0.48% |
| Norway | 0.22% |
| Spain | 0.80% |
| Sweden | 0.00% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.04% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.05% |
| Nigeria | 0.07% |
| Saudi Arabia | 0.03% |
| South Africa | 0.11% |
| Greater Asia | 4.81% |
|---|---|
| Japan | 1.66% |
|
Australasia
|
1.49% |
| Australia | 1.49% |
|
Asia Developed
|
0.99% |
| Hong Kong | 0.33% |
| Singapore | 0.05% |
| South Korea | 0.22% |
| Taiwan | 0.29% |
|
Asia Emerging
|
0.67% |
| China | 0.43% |
| India | 0.24% |
| Unidentified Region | 7.69% |
|---|
Bond Credit Quality Exposure
| AAA | 1.38% |
| AA | 1.06% |
| A | 1.52% |
| BBB | 8.73% |
| BB | 46.88% |
| B | 24.82% |
| Below B | 6.12% |
| CCC | 6.03% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.16% |
| Not Available | 9.33% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.30% |
| Materials |
|
10.50% |
| Consumer Discretionary |
|
2.92% |
| Financials |
|
10.72% |
| Real Estate |
|
2.16% |
| Sensitive |
|
15.09% |
| Communication Services |
|
1.45% |
| Energy |
|
8.55% |
| Industrials |
|
2.86% |
| Information Technology |
|
2.23% |
| Defensive |
|
11.82% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
3.91% |
| Utilities |
|
3.98% |
| Not Classified |
|
46.78% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
46.37% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 9.81% |
| Corporate | 86.07% |
| Securitized | 2.88% |
| Municipal | 0.19% |
| Other | 1.05% |
Bond Maturity Exposure
| Short Term |
|
9.03% |
| Less than 1 Year |
|
9.03% |
| Intermediate |
|
80.03% |
| 1 to 3 Years |
|
15.00% |
| 3 to 5 Years |
|
29.38% |
| 5 to 10 Years |
|
35.65% |
| Long Term |
|
9.97% |
| 10 to 20 Years |
|
4.09% |
| 20 to 30 Years |
|
4.20% |
| Over 30 Years |
|
1.68% |
| Other |
|
0.97% |
As of January 31, 2026