Purpose Best Ideas Series A (PFC700)
46.32
-0.04
(-0.10%)
CAD |
Dec 29 2025
PFC700 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.32% |
| Stock | 94.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of November 30, 2025
| Large | 77.32% |
| Mid | 14.60% |
| Small | 8.08% |
Region Exposure
| Americas | 90.60% |
|---|---|
|
North America
|
84.42% |
| Canada | 5.29% |
| United States | 79.13% |
|
Latin America
|
6.17% |
| Brazil | 3.59% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.80% |
| Ireland | 3.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.67% |
| Taiwan | 3.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.65% |
| Materials |
|
3.38% |
| Consumer Discretionary |
|
11.65% |
| Financials |
|
12.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.28% |
| Communication Services |
|
10.42% |
| Energy |
|
0.00% |
| Industrials |
|
9.80% |
| Information Technology |
|
31.05% |
| Defensive |
|
18.63% |
| Consumer Staples |
|
3.38% |
| Health Care |
|
12.32% |
| Utilities |
|
2.92% |
| Not Classified |
|
2.45% |
| Non Classified Equity |
|
2.45% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |