Purpose Active Conservative Fund Series A (PFC22000)
24.21
+0.07
(+0.30%)
CAD |
Nov 02 2026
PFC22000 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.47% |
| Stock | 39.98% |
| Bond | 51.16% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 3.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.06% |
|---|---|
|
North America
|
74.21% |
| Canada | 45.32% |
| United States | 28.89% |
|
Latin America
|
1.85% |
| Argentina | 0.12% |
| Brazil | 0.38% |
| Chile | 0.11% |
| Colombia | 0.00% |
| Mexico | 0.70% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.76% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
9.08% |
| Austria | 0.04% |
| Belgium | 0.06% |
| Denmark | 0.11% |
| Finland | 0.24% |
| France | 1.76% |
| Germany | 1.25% |
| Ireland | 0.70% |
| Italy | 0.78% |
| Netherlands | 0.92% |
| Norway | 0.13% |
| Portugal | 0.01% |
| Spain | 1.06% |
| Sweden | 0.22% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.02% |
| Poland | 0.03% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.12% |
| Egypt | 0.00% |
| Israel | 0.18% |
| Qatar | 0.09% |
| Saudi Arabia | 0.27% |
| South Africa | 0.15% |
| United Arab Emirates | 0.16% |
| Greater Asia | 6.16% |
|---|---|
| Japan | 3.30% |
|
Australasia
|
1.30% |
| Australia | 1.24% |
|
Asia Developed
|
0.78% |
| Hong Kong | 0.36% |
| Singapore | 0.20% |
| South Korea | 0.02% |
| Taiwan | 0.21% |
|
Asia Emerging
|
0.78% |
| China | 0.30% |
| India | 0.00% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Malaysia | 0.24% |
| Philippines | 0.06% |
| Thailand | 0.17% |
| Unidentified Region | 4.02% |
|---|
Bond Credit Quality Exposure
| AAA | 18.47% |
| AA | 14.47% |
| A | 22.09% |
| BBB | 24.56% |
| BB | 4.83% |
| B | 1.90% |
| Below B | 0.47% |
| CCC | 0.47% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.34% |
| Not Available | 12.86% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
44.56% |
| Materials |
|
8.22% |
| Consumer Discretionary |
|
5.82% |
| Financials |
|
28.21% |
| Real Estate |
|
2.31% |
| Sensitive |
|
33.73% |
| Communication Services |
|
4.27% |
| Energy |
|
7.52% |
| Industrials |
|
11.79% |
| Information Technology |
|
10.15% |
| Defensive |
|
20.28% |
| Consumer Staples |
|
6.81% |
| Health Care |
|
8.97% |
| Utilities |
|
4.50% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
1.43% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 29.23% |
| Corporate | 52.66% |
| Securitized | 4.97% |
| Municipal | 7.66% |
| Other | 5.49% |
Bond Maturity Exposure
| Short Term |
|
8.49% |
| Less than 1 Year |
|
8.49% |
| Intermediate |
|
68.71% |
| 1 to 3 Years |
|
20.05% |
| 3 to 5 Years |
|
21.27% |
| 5 to 10 Years |
|
27.39% |
| Long Term |
|
21.45% |
| 10 to 20 Years |
|
8.11% |
| 20 to 30 Years |
|
10.90% |
| Over 30 Years |
|
2.43% |
| Other |
|
1.36% |
As of September 30, 2026