Purpose Global Innovators Fund F (PFC4301)
30.02
+0.63
(+2.13%)
CAD |
Oct 21 2026
PFC4301 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.37% |
| Stock | 94.11% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
As of August 31, 2026
| Large | 70.44% |
| Mid | 17.67% |
| Small | 11.89% |
Region Exposure
| Americas | 81.58% |
|---|---|
|
North America
|
81.58% |
| Canada | 6.70% |
| United States | 74.87% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.96% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
8.43% |
| Germany | 1.57% |
| Netherlands | 6.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.99% |
| Taiwan | 4.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.90% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.90% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
95.12% |
| Communication Services |
|
3.79% |
| Energy |
|
1.36% |
| Industrials |
|
13.08% |
| Information Technology |
|
76.88% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.98% |
| Non Classified Equity |
|
2.98% |
As of August 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 | -- |