VPI Sustainability Leaders Pool Series F (VPI212)
14.89
+0.03
(+0.22%)
CAD |
Jun 02 2026
VPI212 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.72% |
| Stock | 96.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of February 28, 2026
| Large | 90.66% |
| Mid | 6.72% |
| Small | 2.62% |
Region Exposure
| Americas | 56.90% |
|---|---|
|
North America
|
56.90% |
| Canada | 19.88% |
| United States | 37.01% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.88% |
|---|---|
| United Kingdom | 6.69% |
|
Europe Developed
|
32.20% |
| France | 6.44% |
| Germany | 11.56% |
| Ireland | 3.29% |
| Italy | 3.33% |
| Switzerland | 7.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.56% |
| Taiwan | 3.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.60% |
| Materials |
|
7.08% |
| Consumer Discretionary |
|
2.12% |
| Financials |
|
12.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.46% |
| Communication Services |
|
10.98% |
| Energy |
|
0.00% |
| Industrials |
|
25.42% |
| Information Technology |
|
17.06% |
| Defensive |
|
24.94% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
14.37% |
| Utilities |
|
6.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |