Purpose Global Innovators Fund F (PFC4301)
26.69
+1.27
(+5.00%)
CAD |
Nov 11 2026
PFC4301 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 91.30% |
| Bond | 2.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.33% |
Market Capitalization
As of September 30, 2026
| Large | 71.87% |
| Mid | 17.28% |
| Small | 10.85% |
Region Exposure
| Americas | 82.00% |
|---|---|
|
North America
|
82.00% |
| Canada | 12.15% |
| United States | 69.85% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.27% |
| Germany | 1.39% |
| Netherlands | 6.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.94% |
| Taiwan | 4.94% |
| Unidentified Region | 4.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.25% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.25% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
96.41% |
| Communication Services |
|
5.08% |
| Energy |
|
1.78% |
| Industrials |
|
12.94% |
| Information Technology |
|
76.61% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
As of September 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 | -- |