Purpose Best Ideas Series F NCH (PFC771)
68.30
-1.61
(-2.31%)
CAD |
Jun 10 2026
PFC771 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 98.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of April 30, 2026
| Large | 77.53% |
| Mid | 15.74% |
| Small | 6.72% |
Region Exposure
| Americas | 87.03% |
|---|---|
|
North America
|
80.77% |
| Canada | 1.76% |
| United States | 79.01% |
|
Latin America
|
6.26% |
| Brazil | 3.10% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.40% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.40% |
| Ireland | 3.53% |
| Netherlands | 3.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.41% |
| Taiwan | 3.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.76% |
| Materials |
|
3.60% |
| Consumer Discretionary |
|
10.30% |
| Financials |
|
12.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.05% |
| Communication Services |
|
9.61% |
| Energy |
|
0.00% |
| Industrials |
|
6.57% |
| Information Technology |
|
34.87% |
| Defensive |
|
19.77% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
10.45% |
| Utilities |
|
6.12% |
| Not Classified |
|
2.42% |
| Non Classified Equity |
|
2.42% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |