Purpose Tactical Thematic Fund Series XF (PFC7511)
21.15
-1.22
(-5.45%)
CAD |
Feb 13 2026
PFC7511 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 26.03% |
| Stock | 70.34% |
| Bond | 3.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.68% |
|---|---|
|
North America
|
70.80% |
| Canada | 27.41% |
| United States | 43.39% |
|
Latin America
|
0.88% |
| Brazil | 0.07% |
| Chile | 0.79% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.33% |
|---|---|
| United Kingdom | 4.59% |
|
Europe Developed
|
4.74% |
| Finland | 0.26% |
| France | 0.32% |
| Germany | 1.89% |
| Ireland | 0.44% |
| Netherlands | 0.11% |
| Norway | 0.29% |
| Sweden | 0.49% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.14% |
|---|---|
| Japan | 5.53% |
|
Australasia
|
1.84% |
| Australia | 1.84% |
|
Asia Developed
|
3.62% |
| Singapore | 0.03% |
| South Korea | 2.17% |
| Taiwan | 1.43% |
|
Asia Emerging
|
8.14% |
| China | 8.14% |
| Unidentified Region | -0.14% |
|---|
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 |
|
23.80% |
| Materials |
|
12.59% |
| Consumer Discretionary |
|
6.55% |
| Financials |
|
4.12% |
| Real Estate |
|
0.55% |
| Sensitive |
|
42.16% |
| Communication Services |
|
3.27% |
| Energy |
|
0.87% |
| Industrials |
|
16.51% |
| Information Technology |
|
21.51% |
| Defensive |
|
6.22% |
| Consumer Staples |
|
1.41% |
| Health Care |
|
4.12% |
| Utilities |
|
0.70% |
| Not Classified |
|
27.81% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
27.77% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 82.13% |
| Corporate | 17.69% |
| Securitized | 0.15% |
| Municipal | 0.03% |
| Other | 0.00% |
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 | -- |