Purpose Best Ideas Series F NCH (PFC771)
74.91
+0.22
(+0.30%)
CAD |
Aug 26 2026
PFC771 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.65% |
| Stock | 101.7% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of June 30, 2026
| Large | 78.14% |
| Mid | 15.88% |
| Small | 5.98% |
Region Exposure
| Americas | 85.80% |
|---|---|
|
North America
|
79.24% |
| Canada | -1.96% |
| United States | 81.21% |
|
Latin America
|
6.56% |
| Brazil | 3.29% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.45% |
| Ireland | 3.42% |
| Netherlands | 4.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.79% |
| Taiwan | 3.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.09% |
| Materials |
|
3.36% |
| Consumer Discretionary |
|
12.84% |
| Financials |
|
15.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.75% |
| Communication Services |
|
8.81% |
| Energy |
|
0.00% |
| Industrials |
|
9.63% |
| Information Technology |
|
32.31% |
| Defensive |
|
17.15% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
13.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |