VPI Canadian Equity Pool Series A (VPI002)
24.93
+0.36
(+1.45%)
CAD |
Feb 13 2026
VPI002 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 14.66% |
| Stock | 85.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 82.52% |
| Mid | 17.48% |
| Small | 0.00% |
Region Exposure
| Americas | 96.58% |
|---|---|
|
North America
|
96.58% |
| Canada | 69.47% |
| United States | 27.10% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.42% |
| Ireland | 3.42% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.02% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.67% |
| Financials |
|
33.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.92% |
| Communication Services |
|
6.83% |
| Energy |
|
0.00% |
| Industrials |
|
12.80% |
| Information Technology |
|
19.29% |
| Defensive |
|
3.60% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.47% |
| Non Classified Equity |
|
6.47% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |