Purpose Structured Equity Yield Plus Fund Series I (PFC8402)
18.76
+0.02
(+0.12%)
CAD |
Dec 09 2025
PFC8402 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -33.21% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 133.2% |
As of June 30, 2025.
Region Exposure
| Americas | -33.21% |
|---|---|
|
North America
|
-33.21% |
| Canada | -33.21% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 133.2% |
|---|