VPI Canadian Equity Pool Series F (VPI202)
22.39
-0.06
(-0.25%)
CAD |
Jun 10 2026
VPI202 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 15.10% |
| Stock | 115.7% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.98% |
| Other | -31.80% |
Market Capitalization
As of February 28, 2026
| Large | 86.48% |
| Mid | 13.52% |
| Small | 0.00% |
Region Exposure
| Americas | 98.87% |
|---|---|
|
North America
|
97.95% |
| Canada | 73.61% |
| United States | 24.33% |
|
Latin America
|
0.92% |
| Mexico | 0.92% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.88% |
|---|---|
| United Kingdom | 2.85% |
|
Europe Developed
|
17.04% |
| France | 2.83% |
| Germany | 3.96% |
| Ireland | 5.00% |
| Italy | 2.03% |
| Netherlands | 1.75% |
| Sweden | 0.61% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.03% |
|---|---|
| Japan | 5.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.17% |
| Hong Kong | 1.23% |
| South Korea | 1.69% |
| Taiwan | 1.25% |
|
Asia Emerging
|
3.29% |
| China | 1.63% |
| India | 0.81% |
| Indonesia | 0.85% |
| Unidentified Region | -31.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.35% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
12.58% |
| Financials |
|
32.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.24% |
| Communication Services |
|
5.90% |
| Energy |
|
0.00% |
| Industrials |
|
12.06% |
| Information Technology |
|
24.28% |
| Defensive |
|
7.35% |
| Consumer Staples |
|
0.79% |
| Health Care |
|
5.67% |
| Utilities |
|
0.89% |
| Not Classified |
|
4.06% |
| Non Classified Equity |
|
4.06% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |