Purpose Global Innovators Fund F (PFC4301)
33.95
-1.20
(-3.41%)
CAD |
Jun 10 2026
PFC4301 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.45% |
| Stock | 101.8% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.34% |
Market Capitalization
As of April 30, 2026
| Large | 68.26% |
| Mid | 14.61% |
| Small | 17.13% |
Region Exposure
| Americas | 72.91% |
|---|---|
|
North America
|
72.91% |
| Canada | 3.67% |
| United States | 69.23% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.68% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
12.98% |
| Germany | 2.22% |
| Netherlands | 6.62% |
| Sweden | 4.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.47% |
| Israel | 1.47% |
| Greater Asia | 7.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.60% |
| Singapore | 2.35% |
| Taiwan | 5.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.10% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.98% |
| Financials |
|
0.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
94.80% |
| Communication Services |
|
4.39% |
| Energy |
|
4.98% |
| Industrials |
|
16.06% |
| Information Technology |
|
69.38% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.10% |
| Non Classified Equity |
|
3.10% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |