Purpose Global Resource Fund Series F (PFC5101)
7.710
+0.04
(+0.59%)
CAD |
Jan 20 2026
PFC5101 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.22% |
| Stock | 91.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.65% |
Market Capitalization
As of November 30, 2025
| Large | 11.92% |
| Mid | 8.89% |
| Small | 79.19% |
Region Exposure
| Americas | 86.25% |
|---|---|
|
North America
|
86.25% |
| Canada | 81.54% |
| United States | 4.71% |
|
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 | 1.32% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.19% |
| Australia | 0.91% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
68.37% |
| Materials |
|
68.37% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
19.80% |
| Communication Services |
|
0.00% |
| Energy |
|
17.32% |
| Industrials |
|
2.48% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
11.82% |
| Non Classified Equity |
|
2.42% |
| Not Classified - Non Equity |
|
9.41% |
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 | -- |