Purpose Enhanced Dividend Series F (PFC2701)
10.21
+0.04
(+0.43%)
CAD |
Feb 20 2026
PFC2701 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.79% |
| Stock | 86.72% |
| Bond | 2.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.02% |
Market Capitalization
As of January 31, 2026
| Large | 90.96% |
| Mid | 8.95% |
| Small | 0.09% |
Region Exposure
| Americas | 99.31% |
|---|---|
|
North America
|
99.31% |
| Canada | 64.79% |
| United States | 34.52% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.24% |
| Germany | -0.03% |
| Ireland | 1.27% |
|
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 | -0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.37% |
| Materials |
|
5.62% |
| Consumer Discretionary |
|
8.48% |
| Financials |
|
22.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.93% |
| Communication Services |
|
3.60% |
| Energy |
|
15.63% |
| Industrials |
|
5.00% |
| Information Technology |
|
10.69% |
| Defensive |
|
16.15% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
7.15% |
| Utilities |
|
4.21% |
| Not Classified |
|
12.55% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
11.98% |
As of January 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 | -- |