VPI Sustainability Leaders Pool Series A (VPI012)
13.83
-0.24
(-1.68%)
CAD |
Mar 06 2026
VPI012 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.33% |
| Stock | 96.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.65% |
Market Capitalization
As of November 30, 2025
| Large | 90.37% |
| Mid | 6.52% |
| Small | 3.11% |
Region Exposure
| Americas | 60.84% |
|---|---|
|
North America
|
60.84% |
| Canada | 19.93% |
| United States | 40.91% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.16% |
|---|---|
| United Kingdom | 6.10% |
|
Europe Developed
|
30.07% |
| France | 5.79% |
| Germany | 11.75% |
| Ireland | 3.85% |
| Italy | 3.25% |
| Switzerland | 5.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.16% |
| Taiwan | 3.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.01% |
| Materials |
|
6.06% |
| Consumer Discretionary |
|
1.85% |
| Financials |
|
13.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.30% |
| Communication Services |
|
12.05% |
| Energy |
|
0.00% |
| Industrials |
|
23.57% |
| Information Technology |
|
17.68% |
| Defensive |
|
25.68% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
15.32% |
| Utilities |
|
6.78% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |