Purpose Best Ideas Series F (PFC701)
55.71
+0.58
(+1.06%)
CAD |
Nov 11 2026
PFC701 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.92% |
| Stock | 101.6% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.72% |
Market Capitalization
As of September 30, 2026
| Large | 79.82% |
| Mid | 16.41% |
| Small | 3.77% |
Region Exposure
| Americas | 87.44% |
|---|---|
|
North America
|
81.51% |
| Canada | -1.57% |
| United States | 83.08% |
|
Latin America
|
5.93% |
| Brazil | 2.93% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.58% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.58% |
| Ireland | 2.96% |
| Netherlands | 3.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.70% |
| Taiwan | 3.70% |
| Unidentified Region | -0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.86% |
| Materials |
|
2.92% |
| Consumer Discretionary |
|
11.96% |
| Financials |
|
11.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.42% |
| Communication Services |
|
13.99% |
| Energy |
|
0.00% |
| Industrials |
|
9.37% |
| Information Technology |
|
32.06% |
| Defensive |
|
17.72% |
| Consumer Staples |
|
3.21% |
| Health Care |
|
14.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |