VPI Global Equity Pool Series F (VPI203)
15.01
-0.06
(-0.40%)
CAD |
Feb 13 2026
VPI203 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.16% |
| Stock | 89.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.40% |
| Other | 1.01% |
Market Capitalization
As of October 31, 2025
| Large | 96.13% |
| Mid | 3.87% |
| Small | 0.00% |
Region Exposure
| Americas | 7.36% |
|---|---|
|
North America
|
4.59% |
| Canada | 4.52% |
| United States | 0.06% |
|
Latin America
|
2.77% |
| Mexico | 2.77% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.79% |
|---|---|
| United Kingdom | 9.19% |
|
Europe Developed
|
39.60% |
| France | 8.90% |
| Germany | 12.38% |
| Ireland | 2.92% |
| Italy | 5.63% |
| Netherlands | 4.55% |
| Sweden | 2.40% |
| Switzerland | 2.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 42.65% |
|---|---|
| Japan | 18.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.32% |
| Hong Kong | 4.67% |
| South Korea | 3.50% |
| Taiwan | 4.15% |
|
Asia Emerging
|
12.16% |
| China | 5.40% |
| India | 3.27% |
| Indonesia | 3.49% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.03% |
| Materials |
|
5.92% |
| Consumer Discretionary |
|
18.67% |
| Financials |
|
18.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.05% |
| Communication Services |
|
8.54% |
| Energy |
|
0.00% |
| Industrials |
|
13.30% |
| Information Technology |
|
16.21% |
| Defensive |
|
18.92% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
12.57% |
| Utilities |
|
3.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |