Purpose Tactical Asset Allocation Fund F (PFC3901)
18.26
-0.13
(-0.69%)
CAD |
Dec 05 2025
PFC3901 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 83.34% |
| Bond | 14.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.90% |
|---|---|
|
North America
|
98.45% |
| Canada | 59.50% |
| United States | 38.95% |
|
Latin America
|
0.45% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.97% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
0.60% |
| Austria | 0.00% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.01% |
| Ireland | 0.35% |
| Italy | 0.00% |
| Netherlands | 0.11% |
| Norway | 0.00% |
| Spain | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.00% |
| Singapore | 0.02% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.05% |
| China | 0.00% |
| Indonesia | 0.01% |
| Philippines | 0.04% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 32.18% |
| AA | 29.23% |
| A | 18.62% |
| BBB | 12.46% |
| BB | 0.07% |
| 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 | 0.12% |
| Not Available | 7.31% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
36.83% |
| Materials |
|
7.89% |
| Consumer Discretionary |
|
5.61% |
| Financials |
|
22.66% |
| Real Estate |
|
0.67% |
| Sensitive |
|
40.57% |
| Communication Services |
|
4.87% |
| Energy |
|
9.37% |
| Industrials |
|
6.95% |
| Information Technology |
|
19.39% |
| Defensive |
|
7.76% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
2.36% |
| Utilities |
|
1.86% |
| Not Classified |
|
14.83% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
14.51% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 43.79% |
| Corporate | 31.94% |
| Securitized | 7.76% |
| Municipal | 13.23% |
| Other | 3.28% |
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
80.38% |
| 1 to 3 Years |
|
34.13% |
| 3 to 5 Years |
|
29.96% |
| 5 to 10 Years |
|
16.29% |
| Long Term |
|
19.58% |
| 10 to 20 Years |
|
5.73% |
| 20 to 30 Years |
|
12.51% |
| Over 30 Years |
|
1.34% |
| Other |
|
0.01% |
As of September 30, 2025