Purpose Core Dividend Series F (PFC401)
43.76
-0.09
(-0.21%)
CAD |
Oct 01 2026
PFC401 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 99.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of August 31, 2026
| Large | 86.93% |
| Mid | 12.79% |
| Small | 0.28% |
Region Exposure
| Americas | 99.92% |
|---|---|
|
North America
|
99.92% |
| Canada | 77.89% |
| United States | 22.03% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.36% |
| Materials |
|
4.60% |
| Consumer Discretionary |
|
6.09% |
| Financials |
|
42.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.37% |
| Communication Services |
|
2.36% |
| Energy |
|
15.08% |
| Industrials |
|
6.46% |
| Information Technology |
|
6.47% |
| Defensive |
|
15.44% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
8.36% |
| Utilities |
|
4.32% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.83% |
As of August 31, 2026
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 | -- |