Purpose Enhanced Dividend Series F (PFC2701)
9.670
-0.10
(-1.03%)
CAD |
Mar 20 2026
PFC2701 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 8.23% |
| Stock | 89.92% |
| Bond | 2.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.41% |
Market Capitalization
As of February 28, 2026
| Large | 90.77% |
| Mid | 9.17% |
| Small | 0.06% |
Region Exposure
| Americas | 99.04% |
|---|---|
|
North America
|
99.04% |
| Canada | 66.44% |
| United States | 32.60% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.85% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.85% |
| Germany | -0.08% |
| Ireland | 0.93% |
|
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 | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.94% |
| Materials |
|
7.80% |
| Consumer Discretionary |
|
8.69% |
| Financials |
|
23.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.89% |
| Communication Services |
|
3.21% |
| Energy |
|
15.26% |
| Industrials |
|
4.82% |
| Information Technology |
|
10.60% |
| Defensive |
|
14.48% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
6.96% |
| Utilities |
|
3.41% |
| Not Classified |
|
11.69% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
11.14% |
As of February 28, 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 | -- |