VPI Global Equity Pool Series A (VPI003)
15.88
-0.11
(-0.69%)
CAD |
Dec 05 2025
VPI003 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.40% |
| Stock | 89.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.48% |
| Other | -0.04% |
Market Capitalization
As of August 31, 2025
| Large | 95.87% |
| Mid | 4.13% |
| Small | 0.00% |
Region Exposure
| Americas | 8.79% |
|---|---|
|
North America
|
6.10% |
| Canada | 1.74% |
| United States | 4.36% |
|
Latin America
|
2.69% |
| Mexico | 2.69% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.96% |
|---|---|
| United Kingdom | 5.22% |
|
Europe Developed
|
46.74% |
| France | 9.15% |
| Germany | 13.99% |
| Ireland | 2.85% |
| Italy | 4.75% |
| Netherlands | 3.39% |
| Sweden | 3.29% |
| Switzerland | 9.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 43.68% |
|---|---|
| Japan | 19.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.93% |
| Hong Kong | 4.80% |
| South Korea | 4.10% |
| Taiwan | 4.03% |
|
Asia Emerging
|
11.42% |
| China | 4.81% |
| India | 3.40% |
| Indonesia | 3.20% |
| Unidentified Region | -4.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.12% |
| Materials |
|
6.23% |
| Consumer Discretionary |
|
17.09% |
| Financials |
|
18.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.36% |
| Communication Services |
|
8.18% |
| Energy |
|
0.13% |
| Industrials |
|
14.36% |
| Information Technology |
|
15.68% |
| Defensive |
|
19.52% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
13.25% |
| Utilities |
|
3.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |