Purpose Multi-Asset Income Fund A (PFC604)
9.923
+0.04
(+0.37%)
CAD |
Nov 02 2026
PFC604 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.77% |
| Stock | 82.30% |
| Bond | 7.36% |
| Convertible | 0.00% |
| Preferred | 2.55% |
| Other | 4.02% |
Market Capitalization
As of September 30, 2026
| Large | 40.73% |
| Mid | 20.73% |
| Small | 38.54% |
Region Exposure
| Americas | 89.02% |
|---|---|
|
North America
|
84.97% |
| Canada | 76.30% |
| United States | 8.66% |
|
Latin America
|
4.05% |
| Mexico | 0.03% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.78% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
3.68% |
| Denmark | 0.00% |
| Finland | 0.13% |
| France | 0.81% |
| Germany | 0.59% |
| Ireland | 0.00% |
| Italy | 0.51% |
| Netherlands | 0.27% |
| Spain | 0.66% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.98% |
|---|---|
| Japan | 1.22% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.13% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.22% |
|---|
Bond Credit Quality Exposure
| AAA | 2.16% |
| AA | 0.04% |
| A | 6.62% |
| BBB | 9.91% |
| BB | 3.31% |
| B | 19.53% |
| Below B | 3.43% |
| CCC | 2.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.04% |
| Not Rated | 0.00% |
| Not Available | 55.01% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
51.44% |
| Materials |
|
0.67% |
| Consumer Discretionary |
|
0.70% |
| Financials |
|
31.44% |
| Real Estate |
|
18.62% |
| Sensitive |
|
24.35% |
| Communication Services |
|
4.92% |
| Energy |
|
18.53% |
| Industrials |
|
0.67% |
| Information Technology |
|
0.23% |
| Defensive |
|
15.49% |
| Consumer Staples |
|
0.48% |
| Health Care |
|
1.50% |
| Utilities |
|
13.51% |
| Not Classified |
|
8.72% |
| Non Classified Equity |
|
8.72% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 32.01% |
| Corporate | 57.19% |
| Securitized | 3.45% |
| Municipal | 0.47% |
| Other | 6.89% |
Bond Maturity Exposure
| Short Term |
|
51.39% |
| Less than 1 Year |
|
51.39% |
| Intermediate |
|
45.00% |
| 1 to 3 Years |
|
22.21% |
| 3 to 5 Years |
|
20.35% |
| 5 to 10 Years |
|
2.45% |
| Long Term |
|
2.30% |
| 10 to 20 Years |
|
0.12% |
| 20 to 30 Years |
|
0.16% |
| Over 30 Years |
|
2.02% |
| Other |
|
1.31% |
As of September 30, 2026