Purpose Best Ideas Series F NCH (PFC771)
63.28
+0.25
(+0.40%)
CAD |
Feb 20 2026
PFC771 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 97.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Market Capitalization
As of January 31, 2026
| Large | 77.14% |
| Mid | 16.84% |
| Small | 6.02% |
Region Exposure
| Americas | 84.97% |
|---|---|
|
North America
|
78.04% |
| Canada | 1.26% |
| United States | 76.78% |
|
Latin America
|
6.93% |
| Brazil | 3.51% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.66% |
| Ireland | 3.36% |
| Netherlands | 4.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.74% |
| Taiwan | 3.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.54% |
| Materials |
|
3.43% |
| Consumer Discretionary |
|
10.17% |
| Financials |
|
13.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.81% |
| Communication Services |
|
10.25% |
| Energy |
|
0.00% |
| Industrials |
|
6.14% |
| Information Technology |
|
32.43% |
| Defensive |
|
20.53% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
10.31% |
| Utilities |
|
6.63% |
| Not Classified |
|
3.12% |
| Non Classified Equity |
|
3.12% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |