Purpose Tactical Thematic Fund Series A (PFC7500)
23.74
-0.07
(-0.30%)
CAD |
Apr 02 2026
PFC7500 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 11.74% |
| Stock | 82.52% |
| Bond | 5.13% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 0.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 47.99% |
|---|---|
|
North America
|
45.54% |
| Canada | 12.67% |
| United States | 32.87% |
|
Latin America
|
2.45% |
| Brazil | 0.97% |
| Chile | 0.96% |
| Colombia | 0.03% |
| Mexico | 0.40% |
| Peru | 0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.64% |
|---|---|
| United Kingdom | 5.43% |
|
Europe Developed
|
5.09% |
| Finland | 0.30% |
| France | 0.36% |
| Germany | 2.04% |
| Greece | 0.10% |
| Ireland | 0.40% |
| Netherlands | 0.13% |
| Norway | 0.28% |
| Sweden | 0.47% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.38% |
| Czech Republic | 0.03% |
| Poland | 0.20% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.73% |
| Egypt | 0.02% |
| Qatar | 0.12% |
| Saudi Arabia | 0.52% |
| South Africa | 0.68% |
| United Arab Emirates | 0.28% |
| Greater Asia | 37.95% |
|---|---|
| Japan | 6.77% |
|
Australasia
|
2.16% |
| Australia | 2.16% |
|
Asia Developed
|
13.73% |
| Hong Kong | 0.74% |
| Singapore | 0.09% |
| South Korea | 6.75% |
| Taiwan | 6.15% |
|
Asia Emerging
|
15.29% |
| China | 11.96% |
| India | 2.61% |
| Indonesia | 0.19% |
| Malaysia | 0.23% |
| Philippines | 0.08% |
| Thailand | 0.23% |
| Unidentified Region | 1.41% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
29.61% |
| Materials |
|
15.37% |
| Consumer Discretionary |
|
7.13% |
| Financials |
|
6.50% |
| Real Estate |
|
0.61% |
| Sensitive |
|
47.89% |
| Communication Services |
|
3.48% |
| Energy |
|
1.39% |
| Industrials |
|
18.38% |
| Information Technology |
|
24.65% |
| Defensive |
|
5.96% |
| Consumer Staples |
|
1.58% |
| Health Care |
|
3.48% |
| Utilities |
|
0.90% |
| Not Classified |
|
16.54% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
16.53% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 69.26% |
| Corporate | 14.11% |
| Securitized | 0.14% |
| Municipal | 0.00% |
| Other | 16.49% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |