Purpose Core Equity Income Series F (PFC2901)
19.62
+0.26
(+1.34%)
CAD |
Jun 04 2026
PFC2901 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 96.76% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of April 30, 2026
| Large | 72.76% |
| Mid | 16.96% |
| Small | 10.28% |
Region Exposure
| Americas | 93.82% |
|---|---|
|
North America
|
93.82% |
| Canada | 70.64% |
| United States | 23.18% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.17% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
3.62% |
| Ireland | 3.62% |
|
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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.65% |
| Materials |
|
6.13% |
| Consumer Discretionary |
|
2.13% |
| Financials |
|
27.93% |
| Real Estate |
|
1.46% |
| Sensitive |
|
31.01% |
| Communication Services |
|
5.25% |
| Energy |
|
9.80% |
| Industrials |
|
9.32% |
| Information Technology |
|
6.64% |
| Defensive |
|
21.30% |
| Consumer Staples |
|
8.35% |
| Health Care |
|
10.05% |
| Utilities |
|
2.90% |
| Not Classified |
|
10.04% |
| Non Classified Equity |
|
6.87% |
| Not Classified - Non Equity |
|
3.16% |
As of April 30, 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 | -- |