Purpose Active Growth Fund Series F (PFC22201)
28.16
+0.07
(+0.24%)
CAD |
Dec 11 2025
PFC22201 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.77% |
| Stock | 76.24% |
| Bond | 12.83% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 3.99% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.74% |
|---|---|
|
North America
|
59.25% |
| Canada | 34.17% |
| United States | 25.08% |
|
Latin America
|
1.49% |
| Argentina | 0.00% |
| Brazil | 0.55% |
| Chile | 0.24% |
| Colombia | 0.05% |
| Mexico | 0.28% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.47% |
|---|---|
| United Kingdom | 4.13% |
|
Europe Developed
|
12.15% |
| Austria | 0.06% |
| Belgium | 0.17% |
| Denmark | 0.27% |
| Finland | 0.39% |
| France | 2.24% |
| Germany | 1.68% |
| Greece | 0.11% |
| Ireland | 0.86% |
| Italy | 0.94% |
| Netherlands | 1.09% |
| Norway | 0.14% |
| Portugal | 0.05% |
| Spain | 1.20% |
| Sweden | 0.43% |
| Switzerland | 2.32% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.04% |
| Poland | 0.01% |
| Turkey | 0.04% |
|
Africa And Middle East
|
2.02% |
| Egypt | 0.02% |
| Israel | 0.30% |
| Nigeria | 0.03% |
| Qatar | 0.21% |
| Saudi Arabia | 0.60% |
| South Africa | 0.39% |
| United Arab Emirates | 0.28% |
| Greater Asia | 16.54% |
|---|---|
| Japan | 8.95% |
|
Australasia
|
1.75% |
| Australia | 1.70% |
|
Asia Developed
|
2.76% |
| Hong Kong | 0.85% |
| Singapore | 0.49% |
| South Korea | 0.05% |
| Taiwan | 1.36% |
|
Asia Emerging
|
3.08% |
| China | 1.42% |
| India | 0.96% |
| Indonesia | 0.06% |
| Kazakhstan | 0.00% |
| Malaysia | 0.35% |
| Philippines | 0.03% |
| Thailand | 0.27% |
| Unidentified Region | 4.25% |
|---|
Bond Credit Quality Exposure
| AAA | 20.86% |
| AA | 11.74% |
| A | 21.06% |
| BBB | 22.97% |
| BB | 4.64% |
| B | 1.46% |
| Below B | 0.21% |
| CCC | 0.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.44% |
| Not Available | 16.61% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.78% |
| Materials |
|
5.39% |
| Consumer Discretionary |
|
6.46% |
| Financials |
|
17.31% |
| Real Estate |
|
1.62% |
| Sensitive |
|
31.75% |
| Communication Services |
|
4.83% |
| Energy |
|
5.72% |
| Industrials |
|
9.33% |
| Information Technology |
|
11.87% |
| Defensive |
|
13.70% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
5.75% |
| Utilities |
|
2.97% |
| Not Classified |
|
23.77% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
23.21% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 27.60% |
| Corporate | 49.87% |
| Securitized | 4.92% |
| Municipal | 14.06% |
| Other | 3.55% |
Bond Maturity Exposure
| Short Term |
|
14.41% |
| Less than 1 Year |
|
14.41% |
| Intermediate |
|
61.74% |
| 1 to 3 Years |
|
11.84% |
| 3 to 5 Years |
|
11.84% |
| 5 to 10 Years |
|
38.05% |
| Long Term |
|
22.49% |
| 10 to 20 Years |
|
9.18% |
| 20 to 30 Years |
|
10.05% |
| Over 30 Years |
|
3.26% |
| Other |
|
1.36% |
As of October 31, 2025