Purpose Global Innovators Fund F (PFC4301)
32.27
+0.91
(+2.90%)
CAD |
Aug 27 2026
PFC4301 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.73% |
| Stock | 102.1% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.64% |
Market Capitalization
As of June 30, 2026
| Large | 67.11% |
| Mid | 15.30% |
| Small | 17.59% |
Region Exposure
| Americas | 71.56% |
|---|---|
|
North America
|
71.56% |
| Canada | -0.26% |
| United States | 71.81% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.78% |
|---|---|
| United Kingdom | 3.42% |
|
Europe Developed
|
15.45% |
| France | 1.37% |
| Germany | 1.46% |
| Netherlands | 8.42% |
| Sweden | 4.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.91% |
| Greater Asia | 7.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.08% |
| Singapore | 2.46% |
| Taiwan | 4.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.28% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.28% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
95.48% |
| Communication Services |
|
2.94% |
| Energy |
|
1.59% |
| Industrials |
|
14.41% |
| Information Technology |
|
76.54% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.14% |
| Non Classified Equity |
|
2.14% |
As of June 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 | -- |