Veritas Canadian Equity Series F (VAM201)
18.73
-0.04
(-0.21%)
CAD |
Dec 09 2025
VAM201 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.54% |
| Stock | 92.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.50% |
Market Capitalization
As of June 30, 2025
| Large | 52.57% |
| Mid | 28.65% |
| Small | 18.78% |
Region Exposure
| Americas | 96.79% |
|---|---|
|
North America
|
93.01% |
| Canada | 83.44% |
| United States | 9.58% |
|
Latin America
|
3.78% |
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 | 3.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.49% |
| China | 3.49% |
| Unidentified Region | -0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.59% |
| Materials |
|
17.78% |
| Consumer Discretionary |
|
3.76% |
| Financials |
|
12.93% |
| Real Estate |
|
8.12% |
| Sensitive |
|
29.42% |
| Communication Services |
|
0.00% |
| Energy |
|
11.24% |
| Industrials |
|
11.54% |
| Information Technology |
|
6.64% |
| Defensive |
|
19.94% |
| Consumer Staples |
|
11.19% |
| Health Care |
|
2.07% |
| Utilities |
|
6.68% |
| Not Classified |
|
8.05% |
| Non Classified Equity |
|
8.05% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 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 | -- |