Purpose Global Resource Fund A (PFC5104)
4.847
+0.03
(+0.52%)
CAD |
Dec 10 2025
PFC5104 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 89.14% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.57% |
Market Capitalization
As of October 31, 2025
| Large | 13.19% |
| Mid | 11.81% |
| Small | 75.01% |
Region Exposure
| Americas | 86.16% |
|---|---|
|
North America
|
86.16% |
| Canada | 84.65% |
| United States | 1.50% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.36% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
66.14% |
| Materials |
|
66.14% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
19.96% |
| Communication Services |
|
0.00% |
| Energy |
|
19.96% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
13.91% |
| Non Classified Equity |
|
2.91% |
| Not Classified - Non Equity |
|
11.00% |
As of October 31, 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 | -- |