Purpose Core Equity Income Series A (PFC2900)
16.01
+0.08
(+0.49%)
CAD |
Apr 02 2026
PFC2900 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 96.83% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 72.16% |
| Mid | 17.27% |
| Small | 10.58% |
Region Exposure
| Americas | 92.97% |
|---|---|
|
North America
|
92.97% |
| Canada | 70.06% |
| United States | 22.91% |
|
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 | 6.79% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
3.95% |
| Ireland | 3.95% |
|
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 | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.32% |
| Materials |
|
6.16% |
| Consumer Discretionary |
|
2.27% |
| Financials |
|
25.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.74% |
| Communication Services |
|
5.32% |
| Energy |
|
13.61% |
| Industrials |
|
8.42% |
| Information Technology |
|
6.39% |
| Defensive |
|
22.94% |
| Consumer Staples |
|
9.20% |
| Health Care |
|
10.91% |
| Utilities |
|
2.83% |
| Not Classified |
|
9.01% |
| Non Classified Equity |
|
5.84% |
| Not Classified - Non Equity |
|
3.16% |
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 | -- |