VPI Global Equity Pool Series F (VPI203)
14.02
-0.19
(-1.33%)
CAD |
Mar 20 2026
VPI203 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.62% |
| Stock | 88.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.54% |
| Other | 0.28% |
Market Capitalization
As of November 30, 2025
| Large | 96.01% |
| Mid | 3.99% |
| Small | 0.00% |
Region Exposure
| Americas | 9.56% |
|---|---|
|
North America
|
6.79% |
| Canada | 6.79% |
| United States | 0.00% |
|
Latin America
|
2.77% |
| Mexico | 2.77% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.38% |
|---|---|
| United Kingdom | 9.09% |
|
Europe Developed
|
40.28% |
| France | 9.63% |
| Germany | 12.17% |
| Ireland | 3.33% |
| Italy | 5.52% |
| Netherlands | 4.43% |
| Sweden | 2.41% |
| Switzerland | 2.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 40.79% |
|---|---|
| Japan | 18.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.29% |
| Hong Kong | 4.04% |
| South Korea | 3.11% |
| Taiwan | 3.14% |
|
Asia Emerging
|
12.19% |
| China | 5.60% |
| India | 3.27% |
| Indonesia | 3.32% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.81% |
| Materials |
|
6.46% |
| Consumer Discretionary |
|
19.05% |
| Financials |
|
18.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.95% |
| Communication Services |
|
8.34% |
| Energy |
|
0.00% |
| Industrials |
|
13.18% |
| Information Technology |
|
14.43% |
| Defensive |
|
20.24% |
| Consumer Staples |
|
3.01% |
| Health Care |
|
13.82% |
| Utilities |
|
3.41% |
| 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 | -- |