VPI Total Equity Pool Series A (VPI011)
16.09
+0.02
(+0.12%)
CAD |
Feb 19 2026
VPI011 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.97% |
| Stock | 87.76% |
| Bond | 4.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.08% |
Market Capitalization
As of October 31, 2025
| Large | 73.04% |
| Mid | 11.30% |
| Small | 15.66% |
Region Exposure
| Americas | 93.03% |
|---|---|
|
North America
|
89.42% |
| Canada | 51.54% |
| United States | 37.88% |
|
Latin America
|
3.61% |
As of October 31, 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.90% |
| Materials |
|
6.88% |
| Consumer Discretionary |
|
10.68% |
| Financials |
|
27.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.91% |
| Communication Services |
|
7.45% |
| Energy |
|
2.46% |
| Industrials |
|
17.74% |
| Information Technology |
|
13.26% |
| Defensive |
|
9.36% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
6.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.83% |
| Non Classified Equity |
|
4.83% |
| 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 | -- |