Purpose Global Innovators Fund F (PFC4301)
33.20
+0.37
(+1.14%)
CAD |
Oct 01 2026
PFC4301 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 100.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.45% |
Market Capitalization
As of July 31, 2026
| Large | 70.85% |
| Mid | 16.56% |
| Small | 12.58% |
Region Exposure
| Americas | 79.09% |
|---|---|
|
North America
|
79.09% |
| Canada | 1.76% |
| United States | 77.34% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.76% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
8.26% |
| Germany | 1.66% |
| Netherlands | 6.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.94% |
| Israel | 0.94% |
| Greater Asia | 7.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.75% |
| Singapore | 2.77% |
| Taiwan | 4.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.92% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.92% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
95.25% |
| Communication Services |
|
3.83% |
| Energy |
|
1.33% |
| Industrials |
|
14.71% |
| Information Technology |
|
75.38% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.84% |
| Non Classified Equity |
|
2.84% |
As of July 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 | -- |