Purpose Core Equity Income Series F (PFC2901)
19.89
-0.01
(-0.03%)
CAD |
Oct 01 2026
PFC2901 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 96.63% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 71.12% |
| Mid | 17.23% |
| Small | 11.65% |
Region Exposure
| Americas | 92.76% |
|---|---|
|
North America
|
92.76% |
| Canada | 70.86% |
| United States | 21.90% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.16% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
4.41% |
| Ireland | 4.41% |
|
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 | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.95% |
| Materials |
|
8.42% |
| Consumer Discretionary |
|
1.92% |
| Financials |
|
30.08% |
| Real Estate |
|
2.54% |
| Sensitive |
|
28.72% |
| Communication Services |
|
2.74% |
| Energy |
|
11.97% |
| Industrials |
|
8.52% |
| Information Technology |
|
5.49% |
| Defensive |
|
21.16% |
| Consumer Staples |
|
7.99% |
| Health Care |
|
10.64% |
| Utilities |
|
2.53% |
| Not Classified |
|
3.87% |
| Non Classified Equity |
|
3.87% |
As of August 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 | -- |