Purpose Global Innovators Fund F (PFC4301)
25.21
+0.18
(+0.72%)
CAD |
Feb 20 2026
PFC4301 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 95.48% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.67% |
Market Capitalization
As of January 31, 2026
| Large | 69.91% |
| Mid | 16.74% |
| Small | 13.35% |
Region Exposure
| Americas | 70.54% |
|---|---|
|
North America
|
70.54% |
| Canada | 9.57% |
| United States | 60.97% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.61% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
7.49% |
| Germany | 4.74% |
| Ireland | 0.07% |
| Netherlands | 2.11% |
| Spain | 0.03% |
| Sweden | 0.26% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.29% |
| Poland | 0.29% |
|
Africa And Middle East
|
1.54% |
| Israel | 1.50% |
| Saudi Arabia | 0.04% |
| Greater Asia | 11.95% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
10.57% |
| Hong Kong | 2.66% |
| Taiwan | 7.91% |
|
Asia Emerging
|
0.47% |
| China | 0.47% |
| Unidentified Region | 7.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.08% |
| Materials |
|
4.93% |
| Consumer Discretionary |
|
7.03% |
| Financials |
|
0.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.64% |
| Communication Services |
|
6.46% |
| Energy |
|
8.86% |
| Industrials |
|
17.34% |
| Information Technology |
|
35.98% |
| Defensive |
|
11.18% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.14% |
| Utilities |
|
7.04% |
| Not Classified |
|
8.10% |
| Non Classified Equity |
|
4.22% |
| Not Classified - Non Equity |
|
3.88% |
As of January 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 | -- |