Purpose Emerging Mkts Divdend A (PFC4100)
8.831
-0.03
(-0.32%)
CAD |
Dec 05 2025
PFC4100 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 19.64% |
| Stock | 72.24% |
| Bond | 3.60% |
| Convertible | 0.00% |
| Preferred | 5.15% |
| Other | -0.63% |
Market Capitalization
As of October 31, 2025
| Large | 97.94% |
| Mid | 1.96% |
| Small | 0.09% |
Region Exposure
| Americas | 35.39% |
|---|---|
|
North America
|
22.98% |
| Canada | 21.96% |
| United States | 1.02% |
|
Latin America
|
12.41% |
| Brazil | 6.19% |
| Mexico | 4.18% |
| Peru | 0.84% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.02% |
| Ireland | 0.02% |
| Netherlands | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.01% |
| Saudi Arabia | 1.15% |
| South Africa | 3.86% |
| Greater Asia | 60.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
27.47% |
| Hong Kong | 3.06% |
| South Korea | 10.86% |
| Taiwan | 13.55% |
|
Asia Emerging
|
32.64% |
| China | 19.95% |
| India | 12.68% |
| Unidentified Region | -0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.16% |
| Materials |
|
7.21% |
| Consumer Discretionary |
|
11.83% |
| Financials |
|
28.94% |
| Real Estate |
|
0.18% |
| Sensitive |
|
27.35% |
| Communication Services |
|
5.12% |
| Energy |
|
6.26% |
| Industrials |
|
1.50% |
| Information Technology |
|
14.48% |
| Defensive |
|
3.24% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
0.70% |
| Utilities |
|
0.47% |
| Not Classified |
|
21.25% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
21.19% |
As of October 31, 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 | -- |