Purpose Global Innovators Fund F (PFC4301)
24.14
-1.02
(-4.05%)
CAD |
Mar 20 2026
PFC4301 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 97.29% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.31% |
Market Capitalization
As of February 28, 2026
| Large | 71.23% |
| Mid | 15.31% |
| Small | 13.46% |
Region Exposure
| Americas | 70.54% |
|---|---|
|
North America
|
70.54% |
| Canada | 11.58% |
| United States | 58.96% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.16% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
7.78% |
| Germany | 4.95% |
| Ireland | 0.06% |
| Netherlands | 2.13% |
| Spain | 0.03% |
| Sweden | 0.30% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.30% |
| Poland | 0.30% |
|
Africa And Middle East
|
1.74% |
| Israel | 1.70% |
| Saudi Arabia | 0.04% |
| Greater Asia | 12.79% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
11.17% |
| Hong Kong | 2.25% |
| Taiwan | 8.92% |
|
Asia Emerging
|
0.51% |
| China | 0.51% |
| Unidentified Region | 6.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.77% |
| Materials |
|
5.50% |
| Consumer Discretionary |
|
4.13% |
| Financials |
|
0.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.57% |
| Communication Services |
|
5.90% |
| Energy |
|
9.28% |
| Industrials |
|
16.11% |
| Information Technology |
|
40.29% |
| Defensive |
|
11.86% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.13% |
| Utilities |
|
7.74% |
| Not Classified |
|
6.80% |
| Non Classified Equity |
|
4.17% |
| Not Classified - Non Equity |
|
2.63% |
As of February 28, 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 | -- |