Purpose Enhanced Dividend Series F (PFC2701)
10.22
+0.04
(+0.41%)
CAD |
Sep 11 2026
PFC2701 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 14.27% |
| Stock | 82.87% |
| Bond | 4.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.36% |
Market Capitalization
As of July 31, 2026
| Large | 87.75% |
| Mid | 12.00% |
| Small | 0.25% |
Region Exposure
| Americas | 101.3% |
|---|---|
|
North America
|
101.3% |
| Canada | 78.61% |
| United States | 22.67% |
|
Latin America
|
0.00% |
As of July 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 | -1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.56% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
5.12% |
| Financials |
|
32.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.26% |
| Communication Services |
|
2.26% |
| Energy |
|
10.64% |
| Industrials |
|
4.99% |
| Information Technology |
|
12.37% |
| Defensive |
|
10.72% |
| Consumer Staples |
|
2.36% |
| Health Care |
|
5.62% |
| Utilities |
|
2.74% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.44% |
As of July 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 | -- |