Purpose Core Equity Income Series F (PFC2901)
17.95
-0.12
(-0.67%)
CAD |
Mar 05 2026
PFC2901 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.44% |
| Stock | 94.58% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 72.25% |
| Mid | 16.47% |
| Small | 11.28% |
Region Exposure
| Americas | 92.57% |
|---|---|
|
North America
|
92.57% |
| Canada | 70.30% |
| United States | 22.27% |
|
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 | 7.25% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
4.65% |
| Ireland | 4.65% |
|
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 | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.45% |
| Materials |
|
5.77% |
| Consumer Discretionary |
|
2.18% |
| Financials |
|
25.88% |
| Real Estate |
|
1.62% |
| Sensitive |
|
31.67% |
| Communication Services |
|
5.77% |
| Energy |
|
12.75% |
| Industrials |
|
6.44% |
| Information Technology |
|
6.70% |
| Defensive |
|
21.86% |
| Consumer Staples |
|
8.66% |
| Health Care |
|
10.43% |
| Utilities |
|
2.78% |
| Not Classified |
|
11.01% |
| Non Classified Equity |
|
5.65% |
| Not Classified - Non Equity |
|
5.36% |
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 | -- |