Purpose Enhanced Dividend Series F (PFC2701)
9.993
-0.02
(-0.20%)
CAD |
Dec 05 2025
PFC2701 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 16.02% |
| Stock | 82.01% |
| Bond | 2.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.90% |
Market Capitalization
As of October 31, 2025
| Large | 91.18% |
| Mid | 8.82% |
| Small | 0.00% |
Region Exposure
| Americas | 99.82% |
|---|---|
|
North America
|
99.59% |
| Canada | 67.96% |
| United States | 31.63% |
|
Latin America
|
0.23% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.25% |
| Ireland | 1.25% |
|
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 | -1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.91% |
| Materials |
|
3.40% |
| Consumer Discretionary |
|
8.23% |
| Financials |
|
19.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.55% |
| Communication Services |
|
3.67% |
| Energy |
|
15.30% |
| Industrials |
|
5.37% |
| Information Technology |
|
9.20% |
| Defensive |
|
17.81% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
8.44% |
| Utilities |
|
4.42% |
| Not Classified |
|
17.73% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
17.60% |
As of October 31, 2025
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 | -- |