VPI Total Equity Pool Series F (VPI211)
16.72
-0.12
(-0.72%)
CAD |
May 13 2026
VPI211 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.89% |
| Stock | 88.14% |
| Bond | 1.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.99% |
Market Capitalization
As of January 31, 2026
| Large | 74.26% |
| Mid | 10.89% |
| Small | 14.85% |
Region Exposure
| Americas | 97.01% |
|---|---|
|
North America
|
93.49% |
| Canada | 57.26% |
| United States | 36.23% |
|
Latin America
|
3.52% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.93% |
| Materials |
|
8.62% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
28.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.04% |
| Communication Services |
|
8.26% |
| Energy |
|
2.79% |
| Industrials |
|
16.71% |
| Information Technology |
|
11.28% |
| Defensive |
|
8.93% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
5.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.10% |
| Non Classified Equity |
|
5.10% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |