Purpose Conservative Income Series F (PFC2501)
20.18
+0.08
(+0.41%)
CAD |
Jun 04 2026
PFC2501 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 22.15% |
| Stock | 56.47% |
| Bond | 34.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -13.36% |
Market Capitalization
As of April 30, 2026
| Large | 68.57% |
| Mid | 20.95% |
| Small | 10.48% |
Region Exposure
| Americas | 96.08% |
|---|---|
|
North America
|
94.59% |
| Canada | 37.99% |
| United States | 56.61% |
|
Latin America
|
1.49% |
| Brazil | 0.16% |
| Chile | 0.13% |
| Colombia | 0.17% |
| Mexico | 0.51% |
| Peru | 0.08% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.25% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
2.35% |
| Belgium | 0.00% |
| Denmark | 0.04% |
| France | 0.31% |
| Germany | 0.10% |
| Ireland | 0.73% |
| Italy | 0.03% |
| Netherlands | 0.46% |
| Spain | 0.04% |
| Sweden | 0.00% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.13% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.06% |
| Israel | 0.17% |
| Nigeria | 0.13% |
| Saudi Arabia | 0.08% |
| South Africa | 0.10% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.05% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| India | 0.00% |
| Unidentified Region | -1.81% |
|---|
Bond Credit Quality Exposure
| AAA | 1.33% |
| AA | 12.36% |
| A | 4.42% |
| BBB | 16.57% |
| BB | 31.93% |
| B | 16.68% |
| Below B | 3.92% |
| CCC | 3.86% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.22% |
| Not Available | 12.56% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
21.11% |
| Materials |
|
3.45% |
| Consumer Discretionary |
|
4.67% |
| Financials |
|
11.93% |
| Real Estate |
|
1.06% |
| Sensitive |
|
20.15% |
| Communication Services |
|
3.11% |
| Energy |
|
6.87% |
| Industrials |
|
3.79% |
| Information Technology |
|
6.39% |
| Defensive |
|
10.47% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
4.37% |
| Utilities |
|
2.79% |
| Not Classified |
|
48.27% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
48.10% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 27.97% |
| Corporate | 65.13% |
| Securitized | 4.07% |
| Municipal | 0.92% |
| Other | 1.91% |
Bond Maturity Exposure
| Short Term |
|
11.48% |
| Less than 1 Year |
|
11.48% |
| Intermediate |
|
60.34% |
| 1 to 3 Years |
|
10.46% |
| 3 to 5 Years |
|
18.93% |
| 5 to 10 Years |
|
30.95% |
| Long Term |
|
26.82% |
| 10 to 20 Years |
|
7.44% |
| 20 to 30 Years |
|
16.83% |
| Over 30 Years |
|
2.55% |
| Other |
|
1.36% |
As of April 30, 2026