Purpose Conservative Income Series A (PFC2500)
18.25
0.00 (0.00%)
CAD |
Jan 16 2026
PFC2500 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 13.26% |
| Stock | 55.00% |
| Bond | 36.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.17% |
Market Capitalization
As of November 30, 2025
| Large | 69.87% |
| Mid | 21.01% |
| Small | 9.12% |
Region Exposure
| Americas | 93.67% |
|---|---|
|
North America
|
92.33% |
| Canada | 30.99% |
| United States | 61.34% |
|
Latin America
|
1.34% |
| Argentina | 0.03% |
| Brazil | 0.08% |
| Chile | 0.14% |
| Colombia | 0.10% |
| Mexico | 0.46% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.85% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
2.73% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| France | 0.33% |
| Germany | 0.11% |
| Ireland | 1.08% |
| Italy | 0.03% |
| Netherlands | 0.35% |
| Spain | 0.05% |
| Sweden | 0.00% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.12% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.04% |
| Nigeria | 0.11% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.10% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| India | 0.00% |
| Kazakhstan | 0.00% |
| Unidentified Region | 0.96% |
|---|
Bond Credit Quality Exposure
| AAA | 1.16% |
| AA | 21.55% |
| A | 2.78% |
| BBB | 13.35% |
| BB | 31.04% |
| B | 15.97% |
| Below B | 3.85% |
| CCC | 3.76% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.46% |
| Not Available | 9.85% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
20.53% |
| Materials |
|
3.50% |
| Consumer Discretionary |
|
4.64% |
| Financials |
|
11.43% |
| Real Estate |
|
0.97% |
| Sensitive |
|
19.90% |
| Communication Services |
|
2.62% |
| Energy |
|
6.88% |
| Industrials |
|
4.33% |
| Information Technology |
|
6.06% |
| Defensive |
|
12.89% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
5.97% |
| Utilities |
|
3.16% |
| Not Classified |
|
46.67% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
46.64% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 32.66% |
| Corporate | 61.40% |
| Securitized | 4.59% |
| Municipal | 0.06% |
| Other | 1.29% |
Bond Maturity Exposure
| Short Term |
|
9.19% |
| Less than 1 Year |
|
9.19% |
| Intermediate |
|
55.16% |
| 1 to 3 Years |
|
9.88% |
| 3 to 5 Years |
|
19.07% |
| 5 to 10 Years |
|
26.21% |
| Long Term |
|
33.95% |
| 10 to 20 Years |
|
6.69% |
| 20 to 30 Years |
|
25.21% |
| Over 30 Years |
|
2.05% |
| Other |
|
1.70% |
As of November 30, 2025