VPI Income Pool Series A (VPI001)
12.47
-0.10
(-0.82%)
CAD |
Mar 20 2026
VPI001 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 47.45% |
| Bond | 47.66% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 3.37% |
Market Capitalization
As of November 30, 2025
| Large | 81.03% |
| Mid | 13.87% |
| Small | 5.09% |
Region Exposure
| Americas | 72.70% |
|---|---|
|
North America
|
71.52% |
| Canada | 49.66% |
| United States | 21.86% |
|
Latin America
|
1.17% |
| Mexico | 1.17% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.88% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
11.32% |
| France | 2.36% |
| Germany | 3.38% |
| Italy | 1.25% |
| Netherlands | 2.44% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.21% |
|---|---|
| Japan | 4.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.21% |
|---|
Bond Credit Quality Exposure
| AAA | 27.67% |
| AA | 5.62% |
| A | 18.89% |
| BBB | 17.23% |
| BB | 1.38% |
| B | 5.98% |
| Below B | 3.17% |
| CCC | 2.97% |
| CC | 0.21% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.93% |
| Not Available | 19.12% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
17.32% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.63% |
| Financials |
|
11.66% |
| Real Estate |
|
2.04% |
| Sensitive |
|
10.88% |
| Communication Services |
|
3.56% |
| Energy |
|
0.00% |
| Industrials |
|
6.15% |
| Information Technology |
|
1.17% |
| Defensive |
|
18.12% |
| Consumer Staples |
|
10.27% |
| Health Care |
|
5.06% |
| Utilities |
|
2.79% |
| Not Classified |
|
53.68% |
| Non Classified Equity |
|
1.49% |
| Not Classified - Non Equity |
|
52.19% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 27.71% |
| Corporate | 56.38% |
| Securitized | 1.14% |
| Municipal | 0.00% |
| Other | 14.76% |
Bond Maturity Exposure
| Short Term |
|
3.66% |
| Less than 1 Year |
|
3.66% |
| Intermediate |
|
84.45% |
| 1 to 3 Years |
|
24.50% |
| 3 to 5 Years |
|
26.80% |
| 5 to 10 Years |
|
33.15% |
| Long Term |
|
11.89% |
| 10 to 20 Years |
|
0.18% |
| 20 to 30 Years |
|
0.87% |
| Over 30 Years |
|
10.84% |
| Other |
|
0.00% |
As of November 30, 2025