Purpose Global Innovators Fund F (PFC4301)
23.43
-0.15
(-0.65%)
CAD |
Dec 05 2025
PFC4301 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.52% |
| Stock | 95.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.43% |
Market Capitalization
As of October 31, 2025
| Large | 72.16% |
| Mid | 16.18% |
| Small | 11.67% |
Region Exposure
| Americas | 80.42% |
|---|---|
|
North America
|
80.42% |
| Canada | 3.97% |
| United States | 76.45% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.09% |
| Hong Kong | 2.46% |
| Taiwan | 6.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.10% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.00% |
| Financials |
|
0.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.43% |
| Communication Services |
|
5.73% |
| Energy |
|
3.76% |
| Industrials |
|
3.44% |
| Information Technology |
|
53.50% |
| Defensive |
|
11.53% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.47% |
| Utilities |
|
11.06% |
| Not Classified |
|
12.94% |
| Non Classified Equity |
|
4.90% |
| Not Classified - Non Equity |
|
8.04% |
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 | -- |