Purpose Credit Opportunities Fund Series I (PFC4805)
11.72
+0.01
(+0.05%)
CAD |
Dec 05 2025
PFC4805 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.64% |
| Stock | 6.52% |
| Bond | 83.79% |
| Convertible | 0.00% |
| Preferred | 8.12% |
| Other | 2.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.82% |
|---|---|
|
North America
|
93.42% |
| Canada | 49.09% |
| United States | 44.33% |
|
Latin America
|
1.41% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.56% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.07% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
0.19% |
| France | 0.01% |
| Ireland | 0.00% |
| Italy | 0.16% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Spain | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 4.08% |
|---|
Bond Credit Quality Exposure
| AAA | 6.92% |
| AA | 0.11% |
| A | 4.65% |
| BBB | 6.62% |
| BB | 10.72% |
| B | 27.70% |
| Below B | 5.14% |
| CCC | 4.96% |
| CC | 0.00% |
| C | 0.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.46% |
| Not Available | 34.67% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
40.43% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
29.99% |
| Real Estate |
|
10.44% |
| Sensitive |
|
19.62% |
| Communication Services |
|
2.73% |
| Energy |
|
16.26% |
| Industrials |
|
0.63% |
| Information Technology |
|
0.00% |
| Defensive |
|
16.50% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
16.50% |
| Not Classified |
|
23.45% |
| Non Classified Equity |
|
1.96% |
| Not Classified - Non Equity |
|
21.49% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 28.75% |
| Corporate | 62.33% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 8.92% |
Bond Maturity Exposure
| Short Term |
|
27.27% |
| Less than 1 Year |
|
27.27% |
| Intermediate |
|
63.27% |
| 1 to 3 Years |
|
24.92% |
| 3 to 5 Years |
|
29.78% |
| 5 to 10 Years |
|
8.57% |
| Long Term |
|
3.72% |
| 10 to 20 Years |
|
0.36% |
| 20 to 30 Years |
|
0.95% |
| Over 30 Years |
|
2.41% |
| Other |
|
5.74% |
As of September 30, 2025