Purpose Conservative Income Series A (PFC2500)
18.21
+0.07
(+0.39%)
CAD |
Nov 02 2026
PFC2500 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 23.27% |
| Stock | 52.78% |
| Bond | 45.74% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -21.81% |
Market Capitalization
As of September 30, 2026
| Large | 65.90% |
| Mid | 22.90% |
| Small | 11.20% |
Region Exposure
| Americas | 112.9% |
|---|---|
|
North America
|
110.2% |
| Canada | 44.86% |
| United States | 65.35% |
|
Latin America
|
2.70% |
| Argentina | 0.24% |
| Brazil | 0.27% |
| Chile | 0.11% |
| Mexico | 1.14% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.40% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
3.20% |
| Austria | 0.02% |
| Belgium | 0.00% |
| Denmark | 0.03% |
| Finland | 0.02% |
| France | 0.61% |
| Germany | 0.14% |
| Ireland | 1.01% |
| Italy | 0.05% |
| Netherlands | 0.34% |
| Spain | 0.08% |
| Sweden | 0.00% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.44% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.15% |
| Saudi Arabia | 0.05% |
| South Africa | 0.00% |
| United Arab Emirates | 0.14% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.05% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| India | 0.00% |
| Unidentified Region | -19.82% |
|---|
Bond Credit Quality Exposure
| AAA | 1.61% |
| AA | 12.51% |
| A | 4.20% |
| BBB | 18.40% |
| BB | 29.59% |
| B | 15.89% |
| Below B | 3.17% |
| CCC | 3.06% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.41% |
| Not Available | 14.21% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
42.71% |
| Materials |
|
4.93% |
| Consumer Discretionary |
|
8.99% |
| Financials |
|
27.80% |
| Real Estate |
|
1.00% |
| Sensitive |
|
36.96% |
| Communication Services |
|
5.18% |
| Energy |
|
10.54% |
| Industrials |
|
9.16% |
| Information Technology |
|
12.08% |
| Defensive |
|
19.79% |
| Consumer Staples |
|
4.81% |
| Health Care |
|
11.38% |
| Utilities |
|
3.61% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.53% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 26.95% |
| Corporate | 63.77% |
| Securitized | 6.10% |
| Municipal | 1.30% |
| Other | 1.87% |
Bond Maturity Exposure
| Short Term |
|
13.27% |
| Less than 1 Year |
|
13.27% |
| Intermediate |
|
53.37% |
| 1 to 3 Years |
|
9.19% |
| 3 to 5 Years |
|
17.71% |
| 5 to 10 Years |
|
26.47% |
| Long Term |
|
30.29% |
| 10 to 20 Years |
|
8.69% |
| 20 to 30 Years |
|
19.05% |
| Over 30 Years |
|
2.54% |
| Other |
|
3.07% |
As of September 30, 2026