VPI Canadian Equity Pool Series A (VPI002)
25.90
+0.20
(+0.76%)
CAD |
May 15 2026
VPI002 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.30% |
| Stock | 116.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | -30.38% |
Market Capitalization
As of January 31, 2026
| Large | 84.31% |
| Mid | 15.69% |
| Small | 0.00% |
Region Exposure
| Americas | 99.52% |
|---|---|
|
North America
|
98.65% |
| Canada | 71.15% |
| United States | 27.49% |
|
Latin America
|
0.87% |
| Mexico | 0.87% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.34% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
15.66% |
| France | 2.65% |
| Germany | 3.51% |
| Ireland | 4.53% |
| Italy | 1.56% |
| Netherlands | 1.77% |
| Sweden | 0.67% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.50% |
|---|---|
| Japan | 5.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.89% |
| Hong Kong | 1.30% |
| South Korea | 1.47% |
| Taiwan | 1.11% |
|
Asia Emerging
|
3.35% |
| China | 1.62% |
| India | 0.83% |
| Indonesia | 0.89% |
| Unidentified Region | -30.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.01% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
15.51% |
| Financials |
|
30.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.91% |
| Communication Services |
|
6.29% |
| Energy |
|
0.00% |
| Industrials |
|
13.17% |
| Information Technology |
|
21.44% |
| Defensive |
|
7.18% |
| Consumer Staples |
|
0.74% |
| Health Care |
|
5.60% |
| Utilities |
|
0.83% |
| Not Classified |
|
3.91% |
| Non Classified Equity |
|
3.91% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |