Purpose Active Balanced Fund Series A (PFC22100)
26.17
+0.09
(+0.35%)
CAD |
Nov 02 2026
PFC22100 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.98% |
| Stock | 56.67% |
| Bond | 33.13% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 3.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.27% |
|---|---|
|
North America
|
67.83% |
| Canada | 42.87% |
| United States | 24.96% |
|
Latin America
|
1.44% |
| Argentina | 0.06% |
| Brazil | 0.42% |
| Chile | 0.10% |
| Colombia | 0.01% |
| Mexico | 0.49% |
| 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 | 14.07% |
|---|---|
| United Kingdom | 3.18% |
|
Europe Developed
|
9.38% |
| Austria | 0.06% |
| Belgium | 0.10% |
| Denmark | 0.17% |
| Finland | 0.24% |
| France | 1.64% |
| Germany | 1.32% |
| Greece | 0.02% |
| Ireland | 0.95% |
| Italy | 0.73% |
| Netherlands | 0.94% |
| Norway | 0.15% |
| Portugal | 0.02% |
| Spain | 0.95% |
| Sweden | 0.34% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.02% |
| Poland | 0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
1.28% |
| Egypt | 0.00% |
| Israel | 0.21% |
| Qatar | 0.10% |
| Saudi Arabia | 0.34% |
| South Africa | 0.25% |
| United Arab Emirates | 0.17% |
| Greater Asia | 13.13% |
|---|---|
| Japan | 7.82% |
|
Australasia
|
1.32% |
| Australia | 1.27% |
|
Asia Developed
|
1.94% |
| Hong Kong | 0.47% |
| Singapore | 0.26% |
| South Korea | 0.01% |
| Taiwan | 1.19% |
|
Asia Emerging
|
2.05% |
| China | 0.96% |
| India | 0.51% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Malaysia | 0.28% |
| Philippines | 0.06% |
| Thailand | 0.21% |
| Unidentified Region | 3.54% |
|---|
Bond Credit Quality Exposure
| AAA | 20.07% |
| AA | 14.13% |
| A | 21.91% |
| BBB | 23.85% |
| BB | 4.97% |
| B | 1.87% |
| Below B | 0.48% |
| CCC | 0.47% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 12.41% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
44.02% |
| Materials |
|
8.31% |
| Consumer Discretionary |
|
6.72% |
| Financials |
|
26.63% |
| Real Estate |
|
2.35% |
| Sensitive |
|
36.73% |
| Communication Services |
|
4.43% |
| Energy |
|
7.24% |
| Industrials |
|
13.15% |
| Information Technology |
|
11.91% |
| Defensive |
|
17.78% |
| Consumer Staples |
|
6.09% |
| Health Care |
|
7.95% |
| Utilities |
|
3.74% |
| Not Classified |
|
1.48% |
| Non Classified Equity |
|
1.48% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 29.71% |
| Corporate | 53.65% |
| Securitized | 3.51% |
| Municipal | 7.76% |
| Other | 5.36% |
Bond Maturity Exposure
| Short Term |
|
9.21% |
| Less than 1 Year |
|
9.21% |
| Intermediate |
|
72.13% |
| 1 to 3 Years |
|
22.26% |
| 3 to 5 Years |
|
23.28% |
| 5 to 10 Years |
|
26.59% |
| Long Term |
|
17.50% |
| 10 to 20 Years |
|
6.78% |
| 20 to 30 Years |
|
8.37% |
| Over 30 Years |
|
2.34% |
| Other |
|
1.15% |
As of September 30, 2026