Purpose Best Ideas Series F NCH (PFC771)
75.82
-0.35
(-0.45%)
CAD |
Oct 01 2026
PFC771 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 98.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of August 31, 2026
| Large | 77.42% |
| Mid | 18.81% |
| Small | 3.77% |
Region Exposure
| Americas | 87.17% |
|---|---|
|
North America
|
80.24% |
| Canada | 1.26% |
| United States | 78.98% |
|
Latin America
|
6.93% |
| Brazil | 3.39% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.48% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.48% |
| Ireland | 2.86% |
| Netherlands | 3.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.12% |
| Taiwan | 3.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.40% |
| Materials |
|
2.90% |
| Consumer Discretionary |
|
13.80% |
| Financials |
|
17.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.44% |
| Communication Services |
|
11.07% |
| Energy |
|
0.00% |
| Industrials |
|
9.28% |
| Information Technology |
|
26.10% |
| Defensive |
|
19.16% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
15.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |