Purpose Active Growth Fund Series F (PFC22201)
28.75
-0.26
(-0.91%)
CAD |
Feb 12 2026
PFC22201 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.96% |
| Stock | 74.49% |
| Bond | 14.74% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 3.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.17% |
|---|---|
|
North America
|
59.70% |
| Canada | 35.16% |
| United States | 24.54% |
|
Latin America
|
1.47% |
| Argentina | 0.01% |
| Brazil | 0.49% |
| Chile | 0.23% |
| Colombia | 0.04% |
| Mexico | 0.35% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.43% |
|---|---|
| United Kingdom | 4.09% |
|
Europe Developed
|
12.32% |
| Austria | 0.06% |
| Belgium | 0.17% |
| Denmark | 0.28% |
| Finland | 0.39% |
| France | 2.25% |
| Germany | 1.77% |
| Greece | 0.12% |
| Ireland | 0.86% |
| Italy | 0.93% |
| Netherlands | 1.07% |
| Norway | 0.13% |
| Portugal | 0.04% |
| Spain | 1.23% |
| Sweden | 0.43% |
| Switzerland | 2.35% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.04% |
| Poland | 0.00% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.84% |
| Egypt | 0.02% |
| Israel | 0.31% |
| Nigeria | 0.04% |
| Qatar | 0.15% |
| Saudi Arabia | 0.44% |
| South Africa | 0.35% |
| United Arab Emirates | 0.26% |
| Greater Asia | 16.25% |
|---|---|
| Japan | 8.62% |
|
Australasia
|
1.75% |
| Australia | 1.70% |
|
Asia Developed
|
2.78% |
| Hong Kong | 0.87% |
| Singapore | 0.49% |
| South Korea | 0.06% |
| Taiwan | 1.35% |
|
Asia Emerging
|
3.09% |
| China | 1.38% |
| India | 0.94% |
| Indonesia | 0.06% |
| Kazakhstan | 0.00% |
| Malaysia | 0.41% |
| Philippines | 0.05% |
| Thailand | 0.26% |
| Unidentified Region | 4.15% |
|---|
Bond Credit Quality Exposure
| AAA | 17.79% |
| AA | 15.29% |
| A | 18.47% |
| BBB | 21.59% |
| BB | 3.88% |
| B | 1.41% |
| Below B | 0.17% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 21.15% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.66% |
| Materials |
|
5.73% |
| Consumer Discretionary |
|
5.95% |
| Financials |
|
17.40% |
| Real Estate |
|
1.58% |
| Sensitive |
|
29.19% |
| Communication Services |
|
4.40% |
| Energy |
|
5.56% |
| Industrials |
|
8.93% |
| Information Technology |
|
10.30% |
| Defensive |
|
13.44% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
5.79% |
| Utilities |
|
2.87% |
| Not Classified |
|
26.71% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
26.21% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 32.99% |
| Corporate | 48.48% |
| Securitized | 4.24% |
| Municipal | 11.52% |
| Other | 2.77% |
Bond Maturity Exposure
| Short Term |
|
19.22% |
| Less than 1 Year |
|
19.22% |
| Intermediate |
|
60.60% |
| 1 to 3 Years |
|
14.75% |
| 3 to 5 Years |
|
13.29% |
| 5 to 10 Years |
|
32.55% |
| Long Term |
|
19.20% |
| 10 to 20 Years |
|
7.69% |
| 20 to 30 Years |
|
9.27% |
| Over 30 Years |
|
2.25% |
| Other |
|
0.98% |
As of December 31, 2025