Purpose Active Balanced Fund Series A (PFC22100)
26.03
-0.02
(-0.08%)
CAD |
Feb 27 2026
PFC22100 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.69% |
| Stock | 56.22% |
| Bond | 32.63% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 4.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.43% |
|---|---|
|
North America
|
68.13% |
| Canada | 44.04% |
| United States | 24.09% |
|
Latin America
|
1.30% |
| Argentina | 0.01% |
| Brazil | 0.44% |
| Chile | 0.18% |
| Colombia | 0.06% |
| Mexico | 0.33% |
| Peru | 0.05% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.08% |
|---|---|
| United Kingdom | 3.19% |
|
Europe Developed
|
9.31% |
| Austria | 0.04% |
| Belgium | 0.14% |
| Denmark | 0.17% |
| Finland | 0.33% |
| France | 1.62% |
| Germany | 1.14% |
| Greece | 0.08% |
| Ireland | 1.00% |
| Italy | 0.69% |
| Netherlands | 0.76% |
| Norway | 0.11% |
| Portugal | 0.04% |
| Spain | 0.98% |
| Sweden | 0.20% |
| Switzerland | 1.80% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.03% |
| Poland | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
1.44% |
| Egypt | 0.02% |
| Israel | 0.27% |
| Nigeria | 0.04% |
| Qatar | 0.11% |
| Saudi Arabia | 0.32% |
| South Africa | 0.30% |
| United Arab Emirates | 0.18% |
| Greater Asia | 11.52% |
|---|---|
| Japan | 5.90% |
|
Australasia
|
1.30% |
| Australia | 1.22% |
|
Asia Developed
|
2.15% |
| Hong Kong | 0.72% |
| Singapore | 0.45% |
| South Korea | 0.05% |
| Taiwan | 0.93% |
|
Asia Emerging
|
2.18% |
| China | 0.97% |
| India | 0.65% |
| Indonesia | 0.04% |
| Kazakhstan | 0.00% |
| Malaysia | 0.29% |
| Philippines | 0.06% |
| Thailand | 0.16% |
| Unidentified Region | 4.97% |
|---|
Bond Credit Quality Exposure
| AAA | 20.14% |
| AA | 11.95% |
| A | 23.61% |
| BBB | 24.82% |
| BB | 4.94% |
| B | 1.64% |
| Below B | 0.41% |
| CCC | 0.39% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.30% |
| Not Available | 12.20% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.60% |
| Materials |
|
4.27% |
| Consumer Discretionary |
|
4.01% |
| Financials |
|
14.01% |
| Real Estate |
|
1.31% |
| Sensitive |
|
21.12% |
| Communication Services |
|
3.23% |
| Energy |
|
4.90% |
| Industrials |
|
6.68% |
| Information Technology |
|
6.31% |
| Defensive |
|
11.39% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
4.87% |
| Utilities |
|
2.49% |
| Not Classified |
|
43.90% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
43.29% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 28.16% |
| Corporate | 54.69% |
| Securitized | 2.27% |
| Municipal | 8.35% |
| Other | 6.53% |
Bond Maturity Exposure
| Short Term |
|
8.33% |
| Less than 1 Year |
|
8.33% |
| Intermediate |
|
74.54% |
| 1 to 3 Years |
|
23.27% |
| 3 to 5 Years |
|
21.60% |
| 5 to 10 Years |
|
29.67% |
| Long Term |
|
16.56% |
| 10 to 20 Years |
|
6.26% |
| 20 to 30 Years |
|
7.91% |
| Over 30 Years |
|
2.40% |
| Other |
|
0.57% |
As of January 31, 2026