Purpose Core Equity Income Series F (PFC2901)
20.54
+0.06
(+0.30%)
CAD |
Oct 21 2026
PFC2901 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 97.69% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of September 30, 2026
| Large | 71.16% |
| Mid | 17.87% |
| Small | 10.96% |
Region Exposure
| Americas | 92.50% |
|---|---|
|
North America
|
92.50% |
| Canada | 70.12% |
| United States | 22.37% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.28% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
4.42% |
| Ireland | 4.42% |
|
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 | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.52% |
| Materials |
|
8.24% |
| Consumer Discretionary |
|
0.94% |
| Financials |
|
30.79% |
| Real Estate |
|
2.54% |
| Sensitive |
|
30.32% |
| Communication Services |
|
2.79% |
| Energy |
|
11.75% |
| Industrials |
|
9.66% |
| Information Technology |
|
6.12% |
| Defensive |
|
23.25% |
| Consumer Staples |
|
9.57% |
| Health Care |
|
11.10% |
| Utilities |
|
2.58% |
| Not Classified |
|
3.91% |
| Non Classified Equity |
|
3.91% |
As of September 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 | -- |