Purpose Conservative Income Series A (PFC2500)
18.65
+0.06
(+0.33%)
CAD |
Feb 27 2026
PFC2500 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.37% |
| Stock | 57.15% |
| Bond | 33.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of January 31, 2026
| Large | 70.40% |
| Mid | 20.73% |
| Small | 8.87% |
Region Exposure
| Americas | 88.87% |
|---|---|
|
North America
|
87.88% |
| Canada | 28.10% |
| United States | 59.78% |
|
Latin America
|
1.00% |
| Argentina | 0.01% |
| Brazil | 0.05% |
| Chile | 0.09% |
| Colombia | 0.11% |
| Mexico | 0.33% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.28% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
2.49% |
| Belgium | 0.00% |
| Denmark | 0.04% |
| France | 0.28% |
| Germany | 0.10% |
| Ireland | 1.11% |
| Italy | 0.03% |
| Netherlands | 0.29% |
| Spain | 0.04% |
| Sweden | 0.00% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.06% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.04% |
| Nigeria | 0.10% |
| South Africa | 0.03% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.10% |
| Australia | 0.09% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.05% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| India | 0.00% |
| Unidentified Region | 6.30% |
|---|
Bond Credit Quality Exposure
| AAA | 1.10% |
| AA | 23.35% |
| A | 2.02% |
| BBB | 10.59% |
| BB | 33.24% |
| B | 17.17% |
| Below B | 4.14% |
| CCC | 4.08% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.21% |
| Not Available | 8.18% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
21.12% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
4.65% |
| Financials |
|
11.81% |
| Real Estate |
|
0.96% |
| Sensitive |
|
20.25% |
| Communication Services |
|
2.73% |
| Energy |
|
7.38% |
| Industrials |
|
4.43% |
| Information Technology |
|
5.71% |
| Defensive |
|
12.80% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
5.90% |
| Utilities |
|
3.10% |
| Not Classified |
|
45.82% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
45.79% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 33.03% |
| Corporate | 62.24% |
| Securitized | 3.43% |
| Municipal | 0.25% |
| Other | 1.05% |
Bond Maturity Exposure
| Short Term |
|
7.85% |
| Less than 1 Year |
|
7.85% |
| Intermediate |
|
57.35% |
| 1 to 3 Years |
|
10.28% |
| 3 to 5 Years |
|
20.38% |
| 5 to 10 Years |
|
26.70% |
| Long Term |
|
33.65% |
| 10 to 20 Years |
|
5.20% |
| 20 to 30 Years |
|
26.71% |
| Over 30 Years |
|
1.74% |
| Other |
|
1.15% |
As of January 31, 2026