Purpose Best Ideas Series F NCH (PFC771)
68.25
-0.64
(-0.93%)
CAD |
Dec 05 2025
PFC771 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.71% |
| Stock | 95.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Market Capitalization
As of October 31, 2025
| Large | 76.52% |
| Mid | 15.65% |
| Small | 7.84% |
Region Exposure
| Americas | 90.46% |
|---|---|
|
North America
|
84.23% |
| Canada | 4.03% |
| United States | 80.20% |
|
Latin America
|
6.23% |
| Brazil | 3.32% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.02% |
| Ireland | 3.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.78% |
| Taiwan | 3.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.86% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
12.45% |
| Financials |
|
12.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.32% |
| Communication Services |
|
10.00% |
| Energy |
|
0.00% |
| Industrials |
|
10.09% |
| Information Technology |
|
32.23% |
| Defensive |
|
17.39% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
11.17% |
| Utilities |
|
3.05% |
| Not Classified |
|
2.43% |
| Non Classified Equity |
|
2.43% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |