Purpose Best Ideas Series F (PFC701)
45.99
-0.78
(-1.66%)
CAD |
Mar 20 2026
PFC701 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.84% |
| Stock | 96.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of February 28, 2026
| Large | 75.75% |
| Mid | 17.33% |
| Small | 6.92% |
Region Exposure
| Americas | 84.22% |
|---|---|
|
North America
|
78.27% |
| Canada | 2.69% |
| United States | 75.58% |
|
Latin America
|
5.95% |
| Brazil | 3.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
11.13% |
| Ireland | 3.40% |
| Netherlands | 4.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.38% |
| Taiwan | 4.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.20% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
9.07% |
| Financials |
|
13.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.04% |
| Communication Services |
|
10.16% |
| Energy |
|
0.00% |
| Industrials |
|
6.36% |
| Information Technology |
|
32.52% |
| Defensive |
|
22.39% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
10.20% |
| Utilities |
|
8.09% |
| Not Classified |
|
2.37% |
| Non Classified Equity |
|
2.37% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |