Purpose Enhanced Dividend Series F (PFC2701)
10.30
+0.04
(+0.39%)
CAD |
Oct 21 2026
PFC2701 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 15.98% |
| Stock | 80.51% |
| Bond | 4.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.57% |
Market Capitalization
As of August 31, 2026
| Large | 87.81% |
| Mid | 11.92% |
| Small | 0.26% |
Region Exposure
| Americas | 100.2% |
|---|---|
|
North America
|
100.2% |
| Canada | 80.30% |
| United States | 19.87% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.25% |
| Materials |
|
4.30% |
| Consumer Discretionary |
|
5.74% |
| Financials |
|
40.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.65% |
| Communication Services |
|
2.28% |
| Energy |
|
14.34% |
| Industrials |
|
6.45% |
| Information Technology |
|
11.58% |
| Defensive |
|
14.32% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
7.70% |
| Utilities |
|
4.04% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.78% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |