Purpose Tactical Asset Allocation Fund A (PFC3900)
15.86
0.00 (0.00%)
CAD |
Apr 01 2026
PFC3900 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 54.33% |
| Bond | 44.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.78% |
|---|---|
|
North America
|
97.55% |
| Canada | 61.27% |
| United States | 36.28% |
|
Latin America
|
0.23% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Mexico | 0.03% |
| Peru | 0.01% |
| Venezuela | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.28% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
0.83% |
| Austria | 0.03% |
| Finland | 0.02% |
| France | 0.08% |
| Germany | 0.13% |
| Ireland | 0.24% |
| Netherlands | 0.05% |
| Norway | 0.02% |
| Spain | 0.04% |
| Sweden | 0.02% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.02% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.01% |
| Singapore | 0.04% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.23% |
| China | 0.03% |
| Indonesia | 0.03% |
| Philippines | 0.17% |
| Unidentified Region | 0.37% |
|---|
Bond Credit Quality Exposure
| AAA | 26.01% |
| AA | 44.53% |
| A | 15.74% |
| BBB | 12.24% |
| BB | 0.10% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 1.32% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
27.60% |
| Materials |
|
7.85% |
| Consumer Discretionary |
|
2.61% |
| Financials |
|
16.46% |
| Real Estate |
|
0.68% |
| Sensitive |
|
21.36% |
| Communication Services |
|
2.01% |
| Energy |
|
6.54% |
| Industrials |
|
5.15% |
| Information Technology |
|
7.66% |
| Defensive |
|
4.77% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
1.31% |
| Utilities |
|
1.40% |
| Not Classified |
|
46.26% |
| Non Classified Equity |
|
1.10% |
| Not Classified - Non Equity |
|
45.16% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 58.42% |
| Corporate | 31.22% |
| Securitized | 0.00% |
| Municipal | 7.93% |
| Other | 2.42% |
Bond Maturity Exposure
| Short Term |
|
0.08% |
| Less than 1 Year |
|
0.08% |
| Intermediate |
|
99.74% |
| 1 to 3 Years |
|
52.61% |
| 3 to 5 Years |
|
42.39% |
| 5 to 10 Years |
|
4.75% |
| Long Term |
|
0.17% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.15% |
| Over 30 Years |
|
0.03% |
| Other |
|
0.00% |
As of February 28, 2026