Purpose Credit Opportunities Fund Series A (PFC4803)
10.27
0.00 (0.00%)
CAD |
Feb 20 2026
PFC4803 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 6.22% |
| Bond | 84.55% |
| Convertible | 0.00% |
| Preferred | 8.72% |
| Other | 0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.32% |
|---|---|
|
North America
|
95.96% |
| Canada | 47.41% |
| United States | 48.56% |
|
Latin America
|
2.36% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | -0.00% |
| Mexico | 0.56% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.05% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
0.19% |
| Belgium | -0.00% |
| France | 0.00% |
| Ireland | 0.00% |
| Italy | 0.16% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Spain | 0.01% |
| Sweden | -0.00% |
| Switzerland | -0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.00% |
| Israel | -0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
-0.00% |
| China | 0.00% |
| Thailand | -0.00% |
| Unidentified Region | 0.61% |
|---|
Bond Credit Quality Exposure
| AAA | 6.76% |
| AA | 0.12% |
| A | 6.87% |
| BBB | 8.75% |
| BB | 9.21% |
| B | 27.03% |
| Below B | 6.29% |
| CCC | 6.27% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 34.98% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
41.83% |
| Materials |
|
-0.14% |
| Consumer Discretionary |
|
-0.29% |
| Financials |
|
30.57% |
| Real Estate |
|
11.70% |
| Sensitive |
|
19.74% |
| Communication Services |
|
4.34% |
| Energy |
|
20.52% |
| Industrials |
|
-5.70% |
| Information Technology |
|
0.58% |
| Defensive |
|
15.95% |
| Consumer Staples |
|
-0.06% |
| Health Care |
|
-0.61% |
| Utilities |
|
16.62% |
| Not Classified |
|
22.47% |
| Non Classified Equity |
|
1.88% |
| Not Classified - Non Equity |
|
20.59% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 26.78% |
| Corporate | 67.56% |
| Securitized | 0.01% |
| Municipal | -0.00% |
| Other | 5.65% |
Bond Maturity Exposure
| Short Term |
|
28.96% |
| Less than 1 Year |
|
28.96% |
| Intermediate |
|
65.30% |
| 1 to 3 Years |
|
26.91% |
| 3 to 5 Years |
|
32.44% |
| 5 to 10 Years |
|
5.95% |
| Long Term |
|
3.89% |
| 10 to 20 Years |
|
0.35% |
| 20 to 30 Years |
|
0.90% |
| Over 30 Years |
|
2.64% |
| Other |
|
1.85% |
As of December 31, 2025