VPI Global Equity Pool Series F (VPI203)
14.56
-0.04
(-0.26%)
CAD |
May 01 2026
VPI203 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.62% |
| Stock | 88.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.47% |
| Other | 0.42% |
Market Capitalization
As of December 31, 2025
| Large | 95.94% |
| Mid | 4.06% |
| Small | 0.00% |
Region Exposure
| Americas | 9.97% |
|---|---|
|
North America
|
7.10% |
| Canada | 7.06% |
| United States | 0.04% |
|
Latin America
|
2.87% |
| Mexico | 2.87% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.64% |
|---|---|
| United Kingdom | 9.53% |
|
Europe Developed
|
40.12% |
| France | 9.46% |
| Germany | 12.18% |
| Ireland | 2.99% |
| Italy | 5.33% |
| Netherlands | 4.50% |
| Sweden | 2.37% |
| Switzerland | 3.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 39.97% |
|---|---|
| Japan | 17.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.99% |
| Hong Kong | 3.94% |
| South Korea | 3.73% |
| Taiwan | 3.32% |
|
Asia Emerging
|
11.79% |
| China | 5.41% |
| India | 3.19% |
| Indonesia | 3.18% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.71% |
| Materials |
|
6.40% |
| Consumer Discretionary |
|
18.76% |
| Financials |
|
18.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.24% |
| Communication Services |
|
7.63% |
| Energy |
|
0.00% |
| Industrials |
|
13.25% |
| Information Technology |
|
15.36% |
| Defensive |
|
20.05% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
13.54% |
| Utilities |
|
3.39% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |