Purpose Conservative Income Series A (PFC2500)
17.96
-0.12
(-0.67%)
CAD |
Mar 20 2026
PFC2500 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 13.20% |
| Stock | 56.34% |
| Bond | 30.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of February 28, 2026
| Large | 70.86% |
| Mid | 20.80% |
| Small | 8.34% |
Region Exposure
| Americas | 89.38% |
|---|---|
|
North America
|
88.53% |
| Canada | 31.92% |
| United States | 56.61% |
|
Latin America
|
0.85% |
| Argentina | 0.01% |
| Brazil | 0.04% |
| Chile | 0.07% |
| Colombia | 0.09% |
| Mexico | 0.26% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.75% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
2.16% |
| Belgium | 0.00% |
| Denmark | 0.04% |
| France | 0.25% |
| Germany | 0.09% |
| Ireland | 0.93% |
| Italy | 0.03% |
| Netherlands | 0.26% |
| Spain | 0.03% |
| Sweden | 0.00% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.05% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.04% |
| Nigeria | 0.08% |
| South Africa | 0.02% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.05% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| India | 0.00% |
| Unidentified Region | 6.38% |
|---|
Bond Credit Quality Exposure
| AAA | 1.10% |
| AA | 24.76% |
| A | 1.80% |
| BBB | 9.40% |
| BB | 33.74% |
| B | 17.21% |
| Below B | 4.28% |
| CCC | 4.21% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.19% |
| Not Available | 7.52% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
21.57% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
4.74% |
| Financials |
|
11.60% |
| Real Estate |
|
0.98% |
| Sensitive |
|
20.32% |
| Communication Services |
|
2.73% |
| Energy |
|
7.69% |
| Industrials |
|
4.62% |
| Information Technology |
|
5.28% |
| Defensive |
|
13.34% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
6.02% |
| Utilities |
|
3.28% |
| Not Classified |
|
44.77% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
44.74% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 33.66% |
| Corporate | 62.08% |
| Securitized | 3.07% |
| Municipal | 0.22% |
| Other | 0.96% |
Bond Maturity Exposure
| Short Term |
|
7.37% |
| Less than 1 Year |
|
7.37% |
| Intermediate |
|
57.46% |
| 1 to 3 Years |
|
10.91% |
| 3 to 5 Years |
|
20.72% |
| 5 to 10 Years |
|
25.83% |
| Long Term |
|
34.13% |
| 10 to 20 Years |
|
5.02% |
| 20 to 30 Years |
|
27.41% |
| Over 30 Years |
|
1.69% |
| Other |
|
1.05% |
As of February 28, 2026