Purpose Active Growth Fund Series F (PFC22201)
29.11
-0.02
(-0.08%)
CAD |
Apr 16 2026
PFC22201 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.90% |
| Stock | 75.50% |
| Bond | 13.53% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 3.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.93% |
|---|---|
|
North America
|
59.35% |
| Canada | 33.50% |
| United States | 25.85% |
|
Latin America
|
1.58% |
| Argentina | 0.01% |
| Brazil | 0.54% |
| Chile | 0.23% |
| Colombia | 0.06% |
| Mexico | 0.35% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.17% |
|---|---|
| United Kingdom | 4.00% |
|
Europe Developed
|
12.05% |
| Austria | 0.06% |
| Belgium | 0.18% |
| Denmark | 0.23% |
| Finland | 0.38% |
| France | 2.17% |
| Germany | 1.69% |
| Greece | 0.12% |
| Ireland | 0.80% |
| Italy | 0.92% |
| Netherlands | 1.11% |
| Norway | 0.15% |
| Portugal | 0.04% |
| Spain | 1.23% |
| Sweden | 0.43% |
| Switzerland | 2.36% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.04% |
| Poland | 0.00% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.89% |
| Egypt | 0.03% |
| Israel | 0.33% |
| Nigeria | 0.03% |
| Qatar | 0.15% |
| Saudi Arabia | 0.47% |
| South Africa | 0.37% |
| United Arab Emirates | 0.26% |
| Greater Asia | 16.39% |
|---|---|
| Japan | 8.88% |
|
Australasia
|
1.80% |
| Australia | 1.76% |
|
Asia Developed
|
2.79% |
| Hong Kong | 0.87% |
| Singapore | 0.48% |
| South Korea | 0.07% |
| Taiwan | 1.37% |
|
Asia Emerging
|
2.91% |
| China | 1.33% |
| India | 0.83% |
| Indonesia | 0.05% |
| Malaysia | 0.41% |
| Philippines | 0.05% |
| Thailand | 0.24% |
| Unidentified Region | 4.52% |
|---|
Bond Credit Quality Exposure
| AAA | 18.08% |
| AA | 15.94% |
| A | 19.10% |
| BBB | 21.60% |
| BB | 3.99% |
| B | 1.93% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 18.90% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
30.65% |
| Materials |
|
6.45% |
| Consumer Discretionary |
|
5.57% |
| Financials |
|
17.04% |
| Real Estate |
|
1.58% |
| Sensitive |
|
30.84% |
| Communication Services |
|
4.31% |
| Energy |
|
5.14% |
| Industrials |
|
9.21% |
| Information Technology |
|
12.19% |
| Defensive |
|
13.31% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
5.63% |
| Utilities |
|
2.87% |
| Not Classified |
|
25.20% |
| Non Classified Equity |
|
1.06% |
| Not Classified - Non Equity |
|
24.14% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 35.07% |
| Corporate | 45.91% |
| Securitized | 3.74% |
| Municipal | 12.08% |
| Other | 3.20% |
Bond Maturity Exposure
| Short Term |
|
17.24% |
| Less than 1 Year |
|
17.24% |
| Intermediate |
|
61.97% |
| 1 to 3 Years |
|
14.78% |
| 3 to 5 Years |
|
13.91% |
| 5 to 10 Years |
|
33.28% |
| Long Term |
|
20.00% |
| 10 to 20 Years |
|
8.00% |
| 20 to 30 Years |
|
9.73% |
| Over 30 Years |
|
2.26% |
| Other |
|
0.79% |
As of February 28, 2026