Purpose Tactical Asset Allocation Fund A (PFC3900)
15.89
-0.55
(-3.34%)
CAD |
Feb 13 2026
PFC3900 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 71.77% |
| Bond | 25.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.20% |
|---|---|
|
North America
|
97.87% |
| Canada | 62.15% |
| United States | 35.72% |
|
Latin America
|
0.33% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Mexico | 0.02% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.17% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
0.68% |
| Austria | 0.02% |
| Finland | 0.01% |
| France | 0.05% |
| Germany | 0.09% |
| Ireland | 0.18% |
| Netherlands | 0.14% |
| Norway | 0.02% |
| Spain | 0.03% |
| Sweden | 0.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.01% |
| South Africa | 0.00% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.01% |
| Singapore | 0.06% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.17% |
| China | 0.03% |
| Indonesia | 0.02% |
| Philippines | 0.12% |
| Unidentified Region | 0.15% |
|---|
Bond Credit Quality Exposure
| AAA | 16.54% |
| AA | 55.64% |
| A | 14.32% |
| BBB | 12.51% |
| BB | 0.16% |
| 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 | 0.06% |
| Not Available | 0.77% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.63% |
| Materials |
|
9.20% |
| Consumer Discretionary |
|
4.01% |
| Financials |
|
21.83% |
| Real Estate |
|
0.58% |
| Sensitive |
|
31.91% |
| Communication Services |
|
3.22% |
| Energy |
|
8.80% |
| Industrials |
|
6.13% |
| Information Technology |
|
13.76% |
| Defensive |
|
5.73% |
| Consumer Staples |
|
2.78% |
| Health Care |
|
1.28% |
| Utilities |
|
1.67% |
| Not Classified |
|
26.73% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
26.41% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 63.51% |
| Corporate | 29.88% |
| Securitized | 0.00% |
| Municipal | 4.95% |
| Other | 1.66% |
Bond Maturity Exposure
| Short Term |
|
0.35% |
| Less than 1 Year |
|
0.35% |
| Intermediate |
|
99.51% |
| 1 to 3 Years |
|
53.78% |
| 3 to 5 Years |
|
41.99% |
| 5 to 10 Years |
|
3.73% |
| Long Term |
|
0.14% |
| 10 to 20 Years |
|
0.01% |
| 20 to 30 Years |
|
0.10% |
| Over 30 Years |
|
0.04% |
| Other |
|
0.00% |
As of December 31, 2025