Purpose Multi-Asset Income Fund F (PFC601)
10.25
-0.01
(-0.09%)
CAD |
Dec 08 2025
PFC601 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.06% |
| Stock | 78.95% |
| Bond | 9.04% |
| Convertible | 0.00% |
| Preferred | 2.88% |
| Other | 4.07% |
Market Capitalization
As of October 31, 2025
| Large | 37.25% |
| Mid | 21.09% |
| Small | 41.66% |
Region Exposure
| Americas | 81.94% |
|---|---|
|
North America
|
77.90% |
| Canada | 70.03% |
| United States | 7.87% |
|
Latin America
|
4.04% |
| Argentina | 0.00% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.04% |
| Mexico | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.75% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
4.17% |
| Belgium | 0.01% |
| Finland | 0.18% |
| France | 1.06% |
| Germany | 0.56% |
| Ireland | 0.01% |
| Italy | 0.56% |
| Netherlands | 0.18% |
| Spain | 0.75% |
| Sweden | 0.01% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.01% |
|
Africa And Middle East
|
0.01% |
| Greater Asia | 2.09% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.13% |
|
Asia Emerging
|
0.03% |
| China | 0.00% |
| India | 0.01% |
| Kazakhstan | 0.01% |
| Unidentified Region | 10.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.39% |
| AA | 0.10% |
| A | 0.49% |
| BBB | 2.16% |
| BB | 5.18% |
| B | 3.89% |
| Below B | 0.49% |
| CCC | 0.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 85.58% |
| Not Available | 1.71% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
38.88% |
| Materials |
|
0.74% |
| Consumer Discretionary |
|
0.59% |
| Financials |
|
20.13% |
| Real Estate |
|
17.42% |
| Sensitive |
|
25.56% |
| Communication Services |
|
5.82% |
| Energy |
|
18.52% |
| Industrials |
|
1.01% |
| Information Technology |
|
0.21% |
| Defensive |
|
18.45% |
| Consumer Staples |
|
0.84% |
| Health Care |
|
1.39% |
| Utilities |
|
16.22% |
| Not Classified |
|
17.11% |
| Non Classified Equity |
|
7.76% |
| Not Classified - Non Equity |
|
9.35% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 10.96% |
| Corporate | 10.87% |
| Securitized | 2.26% |
| Municipal | 0.00% |
| Other | 75.91% |
Bond Maturity Exposure
| Short Term |
|
1.81% |
| Less than 1 Year |
|
1.81% |
| Intermediate |
|
7.77% |
| 1 to 3 Years |
|
0.81% |
| 3 to 5 Years |
|
2.35% |
| 5 to 10 Years |
|
4.61% |
| Long Term |
|
4.42% |
| 10 to 20 Years |
|
2.17% |
| 20 to 30 Years |
|
1.57% |
| Over 30 Years |
|
0.68% |
| Other |
|
86.00% |
As of October 31, 2025