Purpose Tactical Hedged Equity Series F (PFC301)
41.53
-0.47
(-1.12%)
CAD |
Oct 30 2026
PFC301 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.40% |
| Stock | 101.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.62% |
|---|---|
|
North America
|
96.62% |
| Canada | -0.07% |
| United States | 96.69% |
|
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 | 3.96% |
|---|---|
| United Kingdom | 2.85% |
|
Europe Developed
|
1.11% |
| Ireland | 1.11% |
|
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 | -0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.36% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
9.40% |
| Financials |
|
11.96% |
| Real Estate |
|
1.85% |
| Sensitive |
|
61.30% |
| Communication Services |
|
10.51% |
| Energy |
|
3.14% |
| Industrials |
|
9.23% |
| Information Technology |
|
38.42% |
| Defensive |
|
13.34% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
7.93% |
| Utilities |
|
1.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |