Purpose Core Equity Income Series F (PFC2901)
18.07
+0.09
(+0.47%)
CAD |
Jan 15 2026
PFC2901 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.91% |
| Stock | 96.47% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of November 30, 2025
| Large | 73.86% |
| Mid | 14.98% |
| Small | 11.16% |
Region Exposure
| Americas | 92.42% |
|---|---|
|
North America
|
92.42% |
| Canada | 68.39% |
| United States | 24.04% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.54% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
4.82% |
| Ireland | 4.82% |
|
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 | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.22% |
| Materials |
|
5.30% |
| Consumer Discretionary |
|
2.51% |
| Financials |
|
24.87% |
| Real Estate |
|
1.55% |
| Sensitive |
|
37.04% |
| Communication Services |
|
5.72% |
| Energy |
|
16.91% |
| Industrials |
|
6.23% |
| Information Technology |
|
8.18% |
| Defensive |
|
22.78% |
| Consumer Staples |
|
9.15% |
| Health Care |
|
10.78% |
| Utilities |
|
2.85% |
| Not Classified |
|
5.96% |
| Non Classified Equity |
|
2.50% |
| Not Classified - Non Equity |
|
3.46% |
As of November 30, 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 | -- |