Purpose Tactical Thematic Fund Series A (PFC7500)
24.84
+0.33
(+1.35%)
CAD |
Feb 24 2026
PFC7500 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.30% |
| Stock | 89.42% |
| Bond | 1.66% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 44.58% |
|---|---|
|
North America
|
42.18% |
| Canada | 9.89% |
| United States | 32.29% |
|
Latin America
|
2.40% |
| Brazil | 0.93% |
| Chile | 0.98% |
| Colombia | 0.03% |
| Mexico | 0.38% |
| Peru | 0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.67% |
|---|---|
| United Kingdom | 5.27% |
|
Europe Developed
|
8.04% |
| Finland | 0.51% |
| France | 0.60% |
| Germany | 2.27% |
| Greece | 0.11% |
| Ireland | 0.49% |
| Italy | 0.22% |
| Netherlands | 1.84% |
| Norway | 0.29% |
| Sweden | 0.48% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.39% |
| Czech Republic | 0.03% |
| Poland | 0.20% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.97% |
| Egypt | 0.02% |
| Israel | 0.24% |
| Qatar | 0.12% |
| Saudi Arabia | 0.57% |
| South Africa | 0.62% |
| United Arab Emirates | 0.28% |
| Greater Asia | 39.20% |
|---|---|
| Japan | 7.29% |
|
Australasia
|
1.95% |
| Australia | 1.95% |
|
Asia Developed
|
14.14% |
| Hong Kong | 1.09% |
| Singapore | 0.09% |
| South Korea | 5.94% |
| Taiwan | 7.02% |
|
Asia Emerging
|
15.82% |
| China | 12.30% |
| India | 2.82% |
| Indonesia | 0.20% |
| Malaysia | 0.23% |
| Philippines | 0.07% |
| Thailand | 0.19% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.48% |
| Materials |
|
14.08% |
| Consumer Discretionary |
|
6.57% |
| Financials |
|
5.40% |
| Real Estate |
|
0.43% |
| Sensitive |
|
58.89% |
| Communication Services |
|
4.01% |
| Energy |
|
1.03% |
| Industrials |
|
18.93% |
| Information Technology |
|
34.92% |
| Defensive |
|
4.49% |
| Consumer Staples |
|
1.07% |
| Health Care |
|
2.79% |
| Utilities |
|
0.64% |
| Not Classified |
|
10.14% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
10.12% |
As of January 31, 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 | -- |