Veritas Absolute Return Series A (VAM305)
16.43
-0.22
(-1.30%)
CAD |
Oct 30 2026
VAM305 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 28.86% |
| Stock | 72.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 105.4% |
|---|---|
|
North America
|
101.8% |
| Canada | 94.43% |
| United States | 7.41% |
|
Latin America
|
3.53% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -0.04% |
|---|---|
| United Kingdom | -0.01% |
|
Europe Developed
|
-0.03% |
| Ireland | -0.03% |
| Netherlands | 0.00% |
| Switzerland | -0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
-0.01% |
| Singapore | -0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.78% |
| Materials |
|
11.14% |
| Consumer Discretionary |
|
-0.66% |
| Financials |
|
26.67% |
| Real Estate |
|
2.62% |
| Sensitive |
|
42.60% |
| Communication Services |
|
6.36% |
| Energy |
|
15.23% |
| Industrials |
|
20.50% |
| Information Technology |
|
0.51% |
| Defensive |
|
16.20% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
3.47% |
| Utilities |
|
10.44% |
| Not Classified |
|
1.42% |
| Non Classified Equity |
|
1.42% |
As of June 30, 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 | -- |