VPI Global Equity Pool Series F (VPI203)
15.77
+0.10
(+0.64%)
CAD |
Aug 28 2026
VPI203 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 11.88% |
| Stock | 85.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.91% |
| Other | 0.13% |
Market Capitalization
As of April 30, 2026
| Large | 97.61% |
| Mid | 2.39% |
| Small | 0.00% |
Region Exposure
| Americas | 9.50% |
|---|---|
|
North America
|
6.30% |
| Canada | 5.99% |
| United States | 0.30% |
|
Latin America
|
3.21% |
| Mexico | 3.21% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.46% |
|---|---|
| United Kingdom | 12.46% |
|
Europe Developed
|
38.00% |
| France | 8.61% |
| Germany | 11.60% |
| Ireland | 2.40% |
| Italy | 6.30% |
| Netherlands | 4.09% |
| Sweden | 2.01% |
| Switzerland | 2.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 38.27% |
|---|---|
| Japan | 17.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.91% |
| Hong Kong | 3.98% |
| South Korea | 3.61% |
| Taiwan | 4.33% |
|
Asia Emerging
|
9.16% |
| China | 4.82% |
| India | 2.12% |
| Indonesia | 2.22% |
| Unidentified Region | 1.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.15% |
| Materials |
|
8.48% |
| Consumer Discretionary |
|
14.98% |
| Financials |
|
20.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.82% |
| Communication Services |
|
6.52% |
| Energy |
|
0.00% |
| Industrials |
|
15.58% |
| Information Technology |
|
16.72% |
| Defensive |
|
17.03% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
9.61% |
| Utilities |
|
3.78% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 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 | -- |