Purpose Global Innovators Fund A (PFC4304)
20.13
-0.15
(-0.74%)
CAD |
Dec 29 2025
PFC4304 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.03% |
| Stock | 88.89% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.40% |
Market Capitalization
As of November 30, 2025
| Large | 72.60% |
| Mid | 17.73% |
| Small | 9.67% |
Region Exposure
| Americas | 79.91% |
|---|---|
|
North America
|
79.91% |
| Canada | 8.24% |
| United States | 71.67% |
|
Latin America
|
0.00% |
As of November 30, 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 | 9.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.69% |
| Hong Kong | 2.53% |
| Taiwan | 7.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.89% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.78% |
| Financials |
|
0.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.73% |
| Communication Services |
|
4.03% |
| Energy |
|
3.71% |
| Industrials |
|
7.33% |
| Information Technology |
|
49.66% |
| Defensive |
|
12.20% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
12.20% |
| Not Classified |
|
16.18% |
| Non Classified Equity |
|
4.15% |
| Not Classified - Non Equity |
|
12.03% |
As of November 30, 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 | -- |