Purpose Core Dividend Series A (PFC400)
33.75
-0.12
(-0.34%)
CAD |
Dec 29 2025
PFC400 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 98.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 90.50% |
| Mid | 9.46% |
| Small | 0.04% |
Region Exposure
| Americas | 98.31% |
|---|---|
|
North America
|
98.31% |
| Canada | 67.58% |
| United States | 30.73% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.73% |
| Ireland | 1.73% |
|
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 | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.64% |
| Materials |
|
8.16% |
| Consumer Discretionary |
|
7.24% |
| Financials |
|
28.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.96% |
| Communication Services |
|
3.07% |
| Energy |
|
18.00% |
| Industrials |
|
6.06% |
| Information Technology |
|
6.84% |
| Defensive |
|
21.58% |
| Consumer Staples |
|
6.42% |
| Health Care |
|
9.41% |
| Utilities |
|
5.75% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |