Purpose Enhanced Premium Yield A (PFC4404)
3.911
-0.01
(-0.15%)
CAD |
Apr 02 2026
PFC4404 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 48.29% |
| Stock | 38.58% |
| Bond | 13.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.98% |
|---|---|
|
North America
|
91.71% |
| Canada | 61.45% |
| United States | 30.26% |
|
Latin America
|
1.27% |
| Brazil | 0.00% |
| Mexico | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.80% |
|---|---|
| United Kingdom | 3.58% |
|
Europe Developed
|
0.22% |
|
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 | 1.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.34% |
| Hong Kong | 1.34% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| India | 0.00% |
| Unidentified Region | 1.86% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.34% |
| 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 | 97.66% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
11.50% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
5.01% |
| Financials |
|
4.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
17.53% |
| Communication Services |
|
3.37% |
| Energy |
|
3.52% |
| Industrials |
|
1.67% |
| Information Technology |
|
8.98% |
| Defensive |
|
8.73% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
2.86% |
| Utilities |
|
1.53% |
| Not Classified |
|
62.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
62.24% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 29.33% |
| Corporate | 57.61% |
| Securitized | 9.11% |
| Municipal | 0.00% |
| Other | 3.95% |
Bond Maturity Exposure
| Short Term |
|
97.66% |
| Less than 1 Year |
|
97.66% |
| Intermediate |
|
0.00% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
2.34% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
2.34% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026