Purpose Core Equity Income Series A (PFC2900)
15.62
-0.04
(-0.27%)
CAD |
Dec 05 2025
PFC2900 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.97% |
| Stock | 96.38% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of October 31, 2025
| Large | 73.49% |
| Mid | 15.21% |
| Small | 11.30% |
Region Exposure
| Americas | 92.71% |
|---|---|
|
North America
|
92.71% |
| Canada | 71.61% |
| United States | 21.10% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.12% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
4.61% |
| Ireland | 4.61% |
|
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 |
|
34.12% |
| Materials |
|
4.77% |
| Consumer Discretionary |
|
4.31% |
| Financials |
|
23.44% |
| Real Estate |
|
1.60% |
| Sensitive |
|
37.60% |
| Communication Services |
|
5.81% |
| Energy |
|
16.86% |
| Industrials |
|
6.48% |
| Information Technology |
|
8.45% |
| Defensive |
|
22.22% |
| Consumer Staples |
|
9.41% |
| Health Care |
|
9.92% |
| Utilities |
|
2.90% |
| Not Classified |
|
6.05% |
| Non Classified Equity |
|
2.59% |
| Not Classified - Non Equity |
|
3.45% |
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 | -- |