Purpose Conservative Income Series F (PFC2501)
19.99
-0.08
(-0.39%)
CAD |
Dec 08 2025
PFC2501 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.14% |
| Stock | 58.41% |
| Bond | 40.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.84% |
Market Capitalization
As of October 31, 2025
| Large | 69.47% |
| Mid | 20.77% |
| Small | 9.76% |
Region Exposure
| Americas | 93.13% |
|---|---|
|
North America
|
91.66% |
| Canada | 25.78% |
| United States | 65.88% |
|
Latin America
|
1.47% |
| Argentina | 0.03% |
| Brazil | 0.09% |
| Chile | 0.15% |
| Colombia | 0.11% |
| Mexico | 0.50% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.21% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
2.90% |
| Belgium | 0.00% |
| France | 0.35% |
| Germany | 0.12% |
| Ireland | 1.11% |
| Italy | 0.03% |
| Netherlands | 0.39% |
| Spain | 0.05% |
| Sweden | 0.00% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.13% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.05% |
| Nigeria | 0.12% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.12% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| India | 0.00% |
| Kazakhstan | 0.00% |
| Unidentified Region | 1.08% |
|---|
Bond Credit Quality Exposure
| AAA | 1.17% |
| AA | 21.69% |
| A | 2.77% |
| BBB | 13.34% |
| BB | 30.66% |
| B | 16.33% |
| Below B | 4.02% |
| CCC | 3.87% |
| CC | 0.14% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.46% |
| Not Available | 9.57% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.01% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
4.54% |
| Financials |
|
11.15% |
| Real Estate |
|
0.97% |
| Sensitive |
|
20.08% |
| Communication Services |
|
2.62% |
| Energy |
|
6.82% |
| Industrials |
|
4.38% |
| Information Technology |
|
6.27% |
| Defensive |
|
12.50% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
5.61% |
| Utilities |
|
3.12% |
| Not Classified |
|
47.41% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
47.38% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 32.75% |
| Corporate | 61.31% |
| Securitized | 4.58% |
| Municipal | 0.05% |
| Other | 1.30% |
Bond Maturity Exposure
| Short Term |
|
9.16% |
| Less than 1 Year |
|
9.16% |
| Intermediate |
|
55.19% |
| 1 to 3 Years |
|
10.18% |
| 3 to 5 Years |
|
19.06% |
| 5 to 10 Years |
|
25.95% |
| Long Term |
|
33.98% |
| 10 to 20 Years |
|
6.69% |
| 20 to 30 Years |
|
25.24% |
| Over 30 Years |
|
2.05% |
| Other |
|
1.67% |
As of October 31, 2025