Purpose Active Growth Fund Series F (PFC22201)
28.08
+0.15
(+0.55%)
CAD |
Jan 06 2026
PFC22201 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.00% |
| Stock | 75.75% |
| Bond | 13.33% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 3.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.35% |
|---|---|
|
North America
|
59.81% |
| Canada | 34.92% |
| United States | 24.89% |
|
Latin America
|
1.54% |
| Argentina | 0.01% |
| Brazil | 0.55% |
| Chile | 0.24% |
| Colombia | 0.05% |
| Mexico | 0.32% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.35% |
|---|---|
| United Kingdom | 4.09% |
|
Europe Developed
|
12.10% |
| Austria | 0.06% |
| Belgium | 0.17% |
| Denmark | 0.27% |
| Finland | 0.40% |
| France | 2.23% |
| Germany | 1.67% |
| Greece | 0.11% |
| Ireland | 0.85% |
| Italy | 0.95% |
| Netherlands | 1.07% |
| Norway | 0.13% |
| Portugal | 0.04% |
| Spain | 1.20% |
| Sweden | 0.42% |
| Switzerland | 2.31% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.04% |
| Poland | 0.01% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.98% |
| Egypt | 0.02% |
| Israel | 0.30% |
| Nigeria | 0.03% |
| Qatar | 0.20% |
| Saudi Arabia | 0.54% |
| South Africa | 0.38% |
| United Arab Emirates | 0.26% |
| Greater Asia | 16.17% |
|---|---|
| Japan | 8.77% |
|
Australasia
|
1.73% |
| Australia | 1.68% |
|
Asia Developed
|
2.72% |
| Hong Kong | 0.82% |
| Singapore | 0.47% |
| South Korea | 0.05% |
| Taiwan | 1.37% |
|
Asia Emerging
|
2.96% |
| China | 1.31% |
| India | 0.95% |
| Indonesia | 0.06% |
| Kazakhstan | 0.00% |
| Malaysia | 0.34% |
| Philippines | 0.03% |
| Thailand | 0.26% |
| Unidentified Region | 4.13% |
|---|
Bond Credit Quality Exposure
| AAA | 19.88% |
| AA | 11.47% |
| A | 20.06% |
| BBB | 22.93% |
| BB | 4.29% |
| B | 1.52% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.44% |
| Not Available | 19.20% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.83% |
| Materials |
|
5.57% |
| Consumer Discretionary |
|
6.29% |
| Financials |
|
17.36% |
| Real Estate |
|
1.60% |
| Sensitive |
|
31.01% |
| Communication Services |
|
4.67% |
| Energy |
|
5.75% |
| Industrials |
|
9.17% |
| Information Technology |
|
11.42% |
| Defensive |
|
13.93% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
5.94% |
| Utilities |
|
2.99% |
| Not Classified |
|
24.24% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
23.68% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 28.70% |
| Corporate | 49.65% |
| Securitized | 5.13% |
| Municipal | 13.29% |
| Other | 3.22% |
Bond Maturity Exposure
| Short Term |
|
17.17% |
| Less than 1 Year |
|
17.17% |
| Intermediate |
|
58.95% |
| 1 to 3 Years |
|
11.29% |
| 3 to 5 Years |
|
11.32% |
| 5 to 10 Years |
|
36.33% |
| Long Term |
|
22.71% |
| 10 to 20 Years |
|
9.23% |
| 20 to 30 Years |
|
10.77% |
| Over 30 Years |
|
2.71% |
| Other |
|
1.17% |
As of November 30, 2025