Purpose Global Resource Fund A (PFC5104)
6.537
+0.09
(+1.45%)
CAD |
Apr 02 2026
PFC5104 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 89.03% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.65% |
Market Capitalization
As of February 28, 2026
| Large | 11.66% |
| Mid | 13.38% |
| Small | 74.96% |
Region Exposure
| Americas | 82.35% |
|---|---|
|
North America
|
82.35% |
| Canada | 69.35% |
| United States | 13.00% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.51% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
2.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.94% |
| Australia | 0.94% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.37% |
| Materials |
|
52.37% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.19% |
| Communication Services |
|
0.00% |
| Energy |
|
28.96% |
| Industrials |
|
1.25% |
| Information Technology |
|
1.98% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
15.45% |
| Non Classified Equity |
|
4.47% |
| Not Classified - Non Equity |
|
10.97% |
As of February 28, 2026
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 | -- |