Purpose Conservative Income Series A (PFC2500)
18.05
-0.04
(-0.23%)
CAD |
Dec 05 2025
PFC2500 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.62% |
| Stock | 56.50% |
| Bond | 37.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
As of September 30, 2025
| Large | 69.63% |
| Mid | 21.85% |
| Small | 8.53% |
Region Exposure
| Americas | 89.08% |
|---|---|
|
North America
|
87.92% |
| Canada | 24.11% |
| United States | 63.82% |
|
Latin America
|
1.16% |
| Argentina | 0.03% |
| Chile | 0.10% |
| Colombia | 0.09% |
| Mexico | 0.28% |
| Peru | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.88% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
2.73% |
| Belgium | 0.00% |
| France | 0.33% |
| Germany | 0.11% |
| Ireland | 1.14% |
| Italy | 0.03% |
| Netherlands | 0.33% |
| Spain | 0.05% |
| Sweden | 0.00% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.16% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.05% |
| Nigeria | 0.11% |
| Saudi Arabia | 0.03% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.13% |
| Australia | 0.12% |
|
Asia Developed
|
0.08% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| India | 0.00% |
| Kazakhstan | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 5.58% |
|---|
Bond Credit Quality Exposure
| AAA | 1.14% |
| AA | 22.97% |
| A | 2.13% |
| BBB | 11.94% |
| BB | 31.54% |
| B | 17.44% |
| Below B | 4.19% |
| CCC | 3.92% |
| CC | 0.07% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.42% |
| Not Available | 8.23% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
20.30% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
4.74% |
| Financials |
|
11.03% |
| Real Estate |
|
1.02% |
| Sensitive |
|
20.25% |
| Communication Services |
|
2.71% |
| Energy |
|
7.01% |
| Industrials |
|
4.43% |
| Information Technology |
|
6.10% |
| Defensive |
|
12.32% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
5.49% |
| Utilities |
|
3.08% |
| Not Classified |
|
47.12% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
47.10% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 31.64% |
| Corporate | 62.58% |
| Securitized | 3.96% |
| Municipal | 0.05% |
| Other | 1.77% |
Bond Maturity Exposure
| Short Term |
|
7.23% |
| Less than 1 Year |
|
7.23% |
| Intermediate |
|
57.88% |
| 1 to 3 Years |
|
10.85% |
| 3 to 5 Years |
|
19.98% |
| 5 to 10 Years |
|
27.05% |
| Long Term |
|
32.89% |
| 10 to 20 Years |
|
6.08% |
| 20 to 30 Years |
|
25.18% |
| Over 30 Years |
|
1.62% |
| Other |
|
2.01% |
As of September 30, 2025