Purpose Enhanced Premium Yield A (PFC4404)
4.149
0.00 (0.00%)
CAD |
Dec 12 2025
PFC4404 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 75.24% |
| Stock | 13.80% |
| Bond | 12.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.82% |
|---|---|
|
North America
|
99.82% |
| Canada | 86.26% |
| United States | 13.56% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
| Mexico | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.15% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| India | 0.00% |
| Malaysia | 0.00% |
| Unidentified Region | -1.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.71% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 99.29% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
4.94% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
1.51% |
| Financials |
|
1.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
3.88% |
| Communication Services |
|
0.91% |
| Energy |
|
0.03% |
| Industrials |
|
0.01% |
| Information Technology |
|
2.93% |
| Defensive |
|
5.01% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
1.38% |
| Utilities |
|
0.01% |
| Not Classified |
|
86.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
86.17% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 4.84% |
| Corporate | 78.79% |
| Securitized | 15.78% |
| Municipal | 0.00% |
| Other | 0.58% |
Bond Maturity Exposure
| Short Term |
|
99.26% |
| Less than 1 Year |
|
99.26% |
| Intermediate |
|
0.00% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.74% |
| 10 to 20 Years |
|
0.01% |
| 20 to 30 Years |
|
0.73% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025