Purpose Tactical Asset Allocation Fund A (PFC3900)
15.82
-0.14
(-0.87%)
CAD |
Mar 06 2026
PFC3900 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 66.06% |
| Bond | 30.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.90% |
|---|---|
|
North America
|
97.59% |
| Canada | 60.84% |
| United States | 36.75% |
|
Latin America
|
0.31% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Mexico | 0.03% |
| Peru | 0.01% |
| Venezuela | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.21% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
0.80% |
| Austria | 0.03% |
| Finland | 0.02% |
| France | 0.05% |
| Germany | 0.13% |
| Ireland | 0.24% |
| Netherlands | 0.05% |
| Norway | 0.02% |
| Spain | 0.05% |
| Sweden | 0.02% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.02% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.01% |
| Singapore | 0.04% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.19% |
| China | 0.03% |
| Indonesia | 0.03% |
| Philippines | 0.13% |
| Unidentified Region | 0.36% |
|---|
Bond Credit Quality Exposure
| AAA | 14.30% |
| AA | 58.84% |
| A | 13.52% |
| BBB | 12.50% |
| BB | 0.15% |
| 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 | 0.02% |
| Not Available | 0.67% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.05% |
| Materials |
|
9.74% |
| Consumer Discretionary |
|
3.15% |
| Financials |
|
21.46% |
| Real Estate |
|
0.70% |
| Sensitive |
|
25.93% |
| Communication Services |
|
2.33% |
| Energy |
|
8.34% |
| Industrials |
|
6.12% |
| Information Technology |
|
9.14% |
| Defensive |
|
5.43% |
| Consumer Staples |
|
2.49% |
| Health Care |
|
1.30% |
| Utilities |
|
1.63% |
| Not Classified |
|
33.60% |
| Non Classified Equity |
|
1.47% |
| Not Classified - Non Equity |
|
32.12% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 65.37% |
| Corporate | 29.16% |
| Securitized | 0.00% |
| Municipal | 4.14% |
| Other | 1.34% |
Bond Maturity Exposure
| Short Term |
|
0.04% |
| Less than 1 Year |
|
0.04% |
| Intermediate |
|
99.78% |
| 1 to 3 Years |
|
53.79% |
| 3 to 5 Years |
|
41.89% |
| 5 to 10 Years |
|
4.10% |
| Long Term |
|
0.18% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.14% |
| Over 30 Years |
|
0.04% |
| Other |
|
0.00% |
As of January 31, 2026