VPI Sustainability Leaders Pool Series A (VPI012)
14.10
+0.02
(+0.15%)
CAD |
Jan 14 2026
VPI012 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.74% |
| Stock | 96.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Market Capitalization
As of September 30, 2025
| Large | 91.47% |
| Mid | 7.08% |
| Small | 1.45% |
Region Exposure
| Americas | 60.38% |
|---|---|
|
North America
|
60.38% |
| Canada | 21.10% |
| United States | 39.29% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.07% |
|---|---|
| United Kingdom | 6.36% |
|
Europe Developed
|
30.71% |
| France | 5.59% |
| Germany | 12.87% |
| Ireland | 3.99% |
| Italy | 3.12% |
| Switzerland | 5.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.03% |
| Taiwan | 3.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.43% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
1.84% |
| Financials |
|
14.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.05% |
| Communication Services |
|
11.19% |
| Energy |
|
0.00% |
| Industrials |
|
24.44% |
| Information Technology |
|
18.43% |
| Defensive |
|
24.52% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
14.61% |
| Utilities |
|
6.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |