VPI Global Equity Pool Series F (VPI203)
14.93
+0.06
(+0.41%)
CAD |
Jan 15 2026
VPI203 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.36% |
| Stock | 88.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.95% |
| Other | 0.07% |
Market Capitalization
As of September 30, 2025
| Large | 95.87% |
| Mid | 4.13% |
| Small | 0.00% |
Region Exposure
| Americas | 9.72% |
|---|---|
|
North America
|
6.75% |
| Canada | 6.72% |
| United States | 0.03% |
|
Latin America
|
2.97% |
| Mexico | 2.97% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.34% |
|---|---|
| United Kingdom | 7.62% |
|
Europe Developed
|
38.72% |
| France | 8.94% |
| Germany | 11.83% |
| Ireland | 2.84% |
| Italy | 4.71% |
| Netherlands | 4.29% |
| Sweden | 3.02% |
| Switzerland | 3.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 43.86% |
|---|---|
| Japan | 19.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.90% |
| Hong Kong | 4.75% |
| South Korea | 4.74% |
| Taiwan | 4.41% |
|
Asia Emerging
|
10.74% |
| China | 4.68% |
| India | 3.16% |
| Indonesia | 2.90% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.49% |
| Materials |
|
6.38% |
| Consumer Discretionary |
|
16.90% |
| Financials |
|
18.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.12% |
| Communication Services |
|
7.91% |
| Energy |
|
0.00% |
| Industrials |
|
14.26% |
| Information Technology |
|
17.96% |
| Defensive |
|
18.39% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
11.68% |
| Utilities |
|
3.46% |
| 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 | -- |