Purpose Active Growth Fund Series A (PFC22200)
30.18
+0.13
(+0.45%)
CAD |
Aug 25 2026
PFC22200 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 9.11% |
| Stock | 75.10% |
| Bond | 12.95% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 2.71% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.29% |
|---|---|
|
North America
|
60.05% |
| Canada | 35.95% |
| United States | 24.10% |
|
Latin America
|
1.24% |
| Argentina | 0.02% |
| Brazil | 0.33% |
| Chile | 0.10% |
| Colombia | 0.01% |
| Mexico | 0.39% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.87% |
|---|---|
| United Kingdom | 3.65% |
|
Europe Developed
|
12.38% |
| Austria | 0.07% |
| Belgium | 0.18% |
| Denmark | 0.28% |
| Finland | 0.33% |
| France | 2.25% |
| Germany | 1.80% |
| Greece | 0.05% |
| Ireland | 0.78% |
| Italy | 0.97% |
| Netherlands | 1.41% |
| Norway | 0.12% |
| Portugal | 0.03% |
| Spain | 1.23% |
| Sweden | 0.53% |
| Switzerland | 2.19% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.03% |
| Poland | 0.01% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.67% |
| Egypt | 0.02% |
| Israel | 0.29% |
| Nigeria | 0.01% |
| Qatar | 0.14% |
| Saudi Arabia | 0.45% |
| South Africa | 0.38% |
| United Arab Emirates | 0.17% |
| Greater Asia | 17.80% |
|---|---|
| Japan | 10.28% |
|
Australasia
|
1.84% |
| Australia | 1.80% |
|
Asia Developed
|
3.01% |
| Hong Kong | 0.66% |
| Singapore | 0.42% |
| South Korea | 0.00% |
| Taiwan | 1.93% |
|
Asia Emerging
|
2.68% |
| China | 1.25% |
| India | 0.74% |
| Indonesia | 0.04% |
| Malaysia | 0.37% |
| Philippines | 0.04% |
| Thailand | 0.24% |
| Unidentified Region | 3.03% |
|---|
Bond Credit Quality Exposure
| AAA | 20.29% |
| AA | 10.16% |
| A | 18.46% |
| BBB | 20.11% |
| BB | 3.61% |
| B | 0.98% |
| Below B | 0.33% |
| CCC | 0.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 25.79% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
31.40% |
| Materials |
|
5.83% |
| Consumer Discretionary |
|
5.73% |
| Financials |
|
18.27% |
| Real Estate |
|
1.57% |
| Sensitive |
|
30.59% |
| Communication Services |
|
3.70% |
| Energy |
|
4.68% |
| Industrials |
|
9.57% |
| Information Technology |
|
12.64% |
| Defensive |
|
12.24% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
5.39% |
| Utilities |
|
2.67% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.92% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 32.77% |
| Corporate | 47.81% |
| Securitized | 4.62% |
| Municipal | 12.29% |
| Other | 2.52% |
Bond Maturity Exposure
| Short Term |
|
24.62% |
| Less than 1 Year |
|
24.62% |
| Intermediate |
|
54.14% |
| 1 to 3 Years |
|
11.89% |
| 3 to 5 Years |
|
12.02% |
| 5 to 10 Years |
|
30.23% |
| Long Term |
|
20.08% |
| 10 to 20 Years |
|
8.40% |
| 20 to 30 Years |
|
9.41% |
| Over 30 Years |
|
2.27% |
| Other |
|
1.16% |
As of June 30, 2026