VPI Sustainability Leaders Pool Series A (VPI012)
14.62
+0.09
(+0.59%)
CAD |
May 22 2026
VPI012 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.61% |
| Stock | 95.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of January 31, 2026
| Large | 90.18% |
| Mid | 7.43% |
| Small | 2.39% |
Region Exposure
| Americas | 60.07% |
|---|---|
|
North America
|
60.07% |
| Canada | 20.44% |
| United States | 39.63% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.39% |
|---|---|
| United Kingdom | 6.41% |
|
Europe Developed
|
29.98% |
| France | 5.89% |
| Germany | 11.48% |
| Ireland | 3.58% |
| Italy | 3.29% |
| Switzerland | 5.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.37% |
| Taiwan | 3.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.30% |
| Materials |
|
6.53% |
| Consumer Discretionary |
|
1.84% |
| Financials |
|
12.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.20% |
| Communication Services |
|
11.74% |
| Energy |
|
0.00% |
| Industrials |
|
24.29% |
| Information Technology |
|
17.18% |
| Defensive |
|
25.49% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
15.01% |
| Utilities |
|
6.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |