Purpose Tactical Thematic Fund Series XF (PFC7511)
24.65
+0.27
(+1.10%)
CAD |
Jun 02 2026
PFC7511 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.80% |
| Stock | 89.87% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 10.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 36.55% |
|---|---|
|
North America
|
34.29% |
| Canada | 1.08% |
| United States | 33.21% |
|
Latin America
|
2.27% |
| Brazil | 0.88% |
| Chile | 0.91% |
| Colombia | 0.03% |
| Mexico | 0.36% |
| Peru | 0.05% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.98% |
|---|---|
| United Kingdom | 4.86% |
|
Europe Developed
|
8.04% |
| Belgium | 0.05% |
| Finland | 0.45% |
| France | 0.45% |
| Germany | 2.02% |
| Greece | 0.09% |
| Ireland | 2.04% |
| Italy | 0.09% |
| Netherlands | 1.05% |
| Norway | 0.31% |
| Sweden | 0.42% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.37% |
| Czech Republic | 0.02% |
| Poland | 0.19% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.70% |
| Egypt | 0.01% |
| Israel | 0.19% |
| Qatar | 0.10% |
| Saudi Arabia | 0.51% |
| South Africa | 0.54% |
| United Arab Emirates | 0.23% |
| Greater Asia | 38.11% |
|---|---|
| Japan | 6.81% |
|
Australasia
|
1.94% |
| Australia | 1.94% |
|
Asia Developed
|
14.85% |
| Hong Kong | 0.75% |
| Singapore | 0.06% |
| South Korea | 6.66% |
| Taiwan | 7.38% |
|
Asia Emerging
|
14.51% |
| China | 11.49% |
| India | 2.40% |
| Indonesia | 0.14% |
| Malaysia | 0.22% |
| Philippines | 0.06% |
| Thailand | 0.20% |
| Unidentified Region | 10.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.96% |
| Materials |
|
17.06% |
| Consumer Discretionary |
|
4.89% |
| Financials |
|
3.80% |
| Real Estate |
|
0.21% |
| Sensitive |
|
61.06% |
| Communication Services |
|
2.19% |
| Energy |
|
0.77% |
| Industrials |
|
30.40% |
| Information Technology |
|
27.71% |
| Defensive |
|
3.24% |
| Consumer Staples |
|
0.56% |
| Health Care |
|
1.61% |
| Utilities |
|
1.07% |
| Not Classified |
|
9.74% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
9.61% |
As of April 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 | -- |