{
  "data": {
    "funds": [
      {
        "assetAllocationDetail": {
          "asOfDate": "2026-01-31",
          "__typename": "FundAssetAllocationDetailType"
        },
        "profile": {
          "fundCurrency": "CAD",
          "polarisPdtTypeIndicator": "ETF",
          "fundFullName": "Vanguard All-Equity ETF Portfolio",
          "fundShareClass": "ETF",
          "fundInceptionDate": "2019-01-29",
          "managementStrategy": "Index-Oriented",
          "marketOfDomicile": "CANADA",
          "activityStatusCode": "ACTIVE",
          "assetClassificationLevel1": "Balanced/Diversified",
          "assetClassificationLevel2": "Balanced",
          "listings": [
            {
              "fundCurrency": "CAD",
              "identifiers": [
                {
                  "altIdCode": "CATK",
                  "altIdValue": "VEQT",
                  "altId": "Ticker - Canada",
                  "__typename": "Identifiers"
                }
              ],
              "__typename": "FundListing"
            }
          ],
          "identifiers": [
            {
              "altId": "ISIN",
              "altIdValue": "CA92201C1077",
              "altIdCode": "ISIN",
              "__typename": "Identifiers"
            }
          ],
          "fundShortName": "All Equity ETF Port",
          "__typename": "FundProfile"
        },
        "distributionDetails": {
          "annualDistributions": {
            "items": [
              {
                "asOfDate": "2025-12-31",
                "distributionAmount": 0.07295,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAFORTXPD",
                  "distDesc": "Foreign Tax Paid (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2025-12-31",
                "distributionAmount": 0,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CANONELDV",
                  "distDesc": "Non Eligible Dividends (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2025-12-31",
                "distributionAmount": 0,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAOTHINC",
                  "distDesc": "Other Income (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2025-12-31",
                "distributionAmount": 0.24252,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CACAPGNS",
                  "distDesc": "Capital Gains (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2025-12-31",
                "distributionAmount": 0.31986,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAELIGDIV",
                  "distDesc": "Eligible Dividends (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2025-12-31",
                "distributionAmount": 0.00707,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAROC",
                  "distDesc": "Return of Capital (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2025-12-31",
                "distributionAmount": 1.0027,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CATOTDIST",
                  "distDesc": "Total Distribution Per Unit for Tax Purposes (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2025-12-31",
                "distributionAmount": 0.5062,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAFORINC",
                  "distDesc": "Foreign Income (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2024-12-31",
                "distributionAmount": 0,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAOTHINC",
                  "distDesc": "Other Income (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2024-12-31",
                "distributionAmount": 0.081923,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CACAPGNS",
                  "distDesc": "Capital Gains (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2024-12-31",
                "distributionAmount": 0,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CANONELDV",
                  "distDesc": "Non Eligible Dividends (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2024-12-31",
                "distributionAmount": 0.0683,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAFORTXPD",
                  "distDesc": "Foreign Tax Paid (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2024-12-31",
                "distributionAmount": 0.795263,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CATOTDIST",
                  "distDesc": "Total Distribution Per Unit for Tax Purposes (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2024-12-31",
                "distributionAmount": 0.32059,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAELIGDIV",
                  "distDesc": "Eligible Dividends (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2024-12-31",
                "distributionAmount": 0.00641,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAROC",
                  "distDesc": "Return of Capital (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2024-12-31",
                "distributionAmount": 0.45464,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAFORINC",
                  "distDesc": "Foreign Income (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2023-12-31",
                "distributionAmount": 0.448257,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAFORINC",
                  "distDesc": "Foreign Income (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2023-12-31",
                "distributionAmount": 0.30472,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAELIGDIV",
                  "distDesc": "Eligible Dividends (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2023-12-31",
                "distributionAmount": 0.745765,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CATOTDIST",
                  "distDesc": "Total Distribution Per Unit for Tax Purposes (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2023-12-31",
                "distributionAmount": 0,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CANONELDV",
                  "distDesc": "Non Eligible Dividends (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2023-12-31",
                "distributionAmount": 0.00455,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAROC",
                  "distDesc": "Return of Capital (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2023-12-31",
                "distributionAmount": 0,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAOTHINC",
                  "distDesc": "Other Income (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2023-12-31",
                "distributionAmount": 0.053478,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CACAPGNS",
                  "distDesc": "Capital Gains (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2023-12-31",
                "distributionAmount": 0.06524,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAFORTXPD",
                  "distDesc": "Foreign Tax Paid (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2022-12-31",
                "distributionAmount": 0,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CANONELDV",
                  "distDesc": "Non Eligible Dividends (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2022-12-31",
                "distributionAmount": 0.062609,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAFORTXPD",
                  "distDesc": "Foreign Tax Paid (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2022-12-31",
                "distributionAmount": 0.2675,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAELIGDIV",
                  "distDesc": "Eligible Dividends (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2022-12-31",
                "distributionAmount": 0.917518,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CATOTDIST",
                  "distDesc": "Total Distribution Per Unit for Tax Purposes (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2022-12-31",
                "distributionAmount": 0.245027,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CACAPGNS",
                  "distDesc": "Capital Gains (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2022-12-31",
                "distributionAmount": 0,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAOTHINC",
                  "distDesc": "Other Income (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2022-12-31",
                "distributionAmount": 0.002374,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAROC",
                  "distDesc": "Return of Capital (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2022-12-31",
                "distributionAmount": 0.465226,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAFORINC",
                  "distDesc": "Foreign Income (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2021-12-31",
                "distributionAmount": 0.641901,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CATOTDIST",
                  "distDesc": "Total Distribution Per Unit for Tax Purposes (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2021-12-31",
                "distributionAmount": 0.048315,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAFORTXPD",
                  "distDesc": "Foreign Tax Paid (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2021-12-31",
                "distributionAmount": 0,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAOTHINC",
                  "distDesc": "Other Income (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2021-12-31",
                "distributionAmount": 0.214711,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAELIGDIV",
                  "distDesc": "Eligible Dividends (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2021-12-31",
                "distributionAmount": 0.127748,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CACAPGNS",
                  "distDesc": "Capital Gains (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2021-12-31",
                "distributionAmount": 0,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CANONELDV",
                  "distDesc": "Non Eligible Dividends (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2021-12-31",
                "distributionAmount": 0.339575,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAFORINC",
                  "distDesc": "Foreign Income (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2021-12-31",
                "distributionAmount": 0.008182,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAROC",
                  "distDesc": "Return of Capital (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2020-12-31",
                "distributionAmount": 0.197267,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAELIGDIV",
                  "distDesc": "Eligible Dividends (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2020-12-31",
                "distributionAmount": 0,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAOTHINC",
                  "distDesc": "Other Income (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2020-12-31",
                "distributionAmount": 0.461615,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CATOTDIST",
                  "distDesc": "Total Distribution Per Unit for Tax Purposes (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2020-12-31",
                "distributionAmount": 0,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CACAPGNS",
                  "distDesc": "Capital Gains (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2020-12-31",
                "distributionAmount": 0.04039,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAFORTXPD",
                  "distDesc": "Foreign Tax Paid (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2020-12-31",
                "distributionAmount": 0,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CANONELDV",
                  "distDesc": "Non Eligible Dividends (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2020-12-31",
                "distributionAmount": 0.007638,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAROC",
                  "distDesc": "Return of Capital (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2020-12-31",
                "distributionAmount": 0.2971,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAFORINC",
                  "distDesc": "Foreign Income (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2019-12-31",
                "distributionAmount": 0.038972,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAFORTXPD",
                  "distDesc": "Foreign Tax Paid (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2019-12-31",
                "distributionAmount": 0.403751,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CATOTDIST",
                  "distDesc": "Total Distribution Per Unit for Tax Purposes (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2019-12-31",
                "distributionAmount": 0.1529,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAELIGDIV",
                  "distDesc": "Eligible Dividends (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2019-12-31",
                "distributionAmount": 0,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAOTHINC",
                  "distDesc": "Other Income (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2019-12-31",
                "distributionAmount": 0.28433,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAFORINC",
                  "distDesc": "Foreign Income (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2019-12-31",
                "distributionAmount": 0,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CANONELDV",
                  "distDesc": "Non Eligible Dividends (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2019-12-31",
                "distributionAmount": 0.005493,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CAROC",
                  "distDesc": "Return of Capital (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              },
              {
                "asOfDate": "2019-12-31",
                "distributionAmount": 0,
                "__typename": "FundAnnualDistribution",
                "currencyCode": "CAD",
                "distributionType": {
                  "distCode": "CACAPGNS",
                  "distDesc": "Capital Gains (Canadian ETF's)",
                  "__typename": "FundDistributionType"
                }
              }
            ],
            "__typename": "FundAnnualDistributions"
          },
          "__typename": "DistributionDetails"
        },
        "__typename": "Fund"
      }
    ]
  }
}