VPI Total Equity Pool Series F (VPI211)
15.81
-0.15
(-0.94%)
CAD |
Mar 20 2026
VPI211 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.89% |
| Stock | 86.82% |
| Bond | 4.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.27% |
Market Capitalization
As of November 30, 2025
| Large | 74.93% |
| Mid | 9.43% |
| Small | 15.64% |
Region Exposure
| Americas | 93.26% |
|---|---|
|
North America
|
89.63% |
| Canada | 52.08% |
| United States | 37.55% |
|
Latin America
|
3.63% |
As of November 30, 2025. 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 | 6.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.56% |
| Materials |
|
7.11% |
| Consumer Discretionary |
|
11.08% |
| Financials |
|
27.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.19% |
| Communication Services |
|
8.07% |
| Energy |
|
2.51% |
| Industrials |
|
16.99% |
| Information Technology |
|
12.62% |
| Defensive |
|
9.52% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
6.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.73% |
| Non Classified Equity |
|
4.73% |
| 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 | -- |