Purpose Core Dividend Series F (PFC401)
45.37
+0.23
(+0.50%)
CAD |
Oct 21 2026
PFC401 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of September 30, 2026
| Large | 86.03% |
| Mid | 13.69% |
| Small | 0.29% |
Region Exposure
| Americas | 99.80% |
|---|---|
|
North America
|
99.80% |
| Canada | 75.81% |
| United States | 23.99% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.30% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.30% |
| Ireland | 0.30% |
|
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 | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.50% |
| Materials |
|
4.73% |
| Consumer Discretionary |
|
6.02% |
| Financials |
|
41.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.93% |
| Communication Services |
|
2.19% |
| Energy |
|
14.46% |
| Industrials |
|
7.21% |
| Information Technology |
|
7.06% |
| Defensive |
|
15.49% |
| Consumer Staples |
|
2.57% |
| Health Care |
|
8.72% |
| Utilities |
|
4.20% |
| Not Classified |
|
1.08% |
| Non Classified Equity |
|
1.08% |
As of September 30, 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 | -- |