VPI Income Pool Series A (VPI001)
12.89
-0.03
(-0.22%)
CAD |
Jan 16 2026
VPI001 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.77% |
| Stock | 45.02% |
| Bond | 46.88% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 3.10% |
Market Capitalization
As of September 30, 2025
| Large | 81.69% |
| Mid | 14.07% |
| Small | 4.24% |
Region Exposure
| Americas | 75.09% |
|---|---|
|
North America
|
73.30% |
| Canada | 49.64% |
| United States | 23.66% |
|
Latin America
|
1.79% |
| Chile | 0.60% |
| Mexico | 1.19% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.89% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
9.36% |
| France | 2.17% |
| Germany | 2.11% |
| Italy | 1.16% |
| Netherlands | 2.22% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.14% |
|---|---|
| Japan | 4.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.95% |
| India | 0.95% |
| Unidentified Region | 8.87% |
|---|
Bond Credit Quality Exposure
| AAA | 29.79% |
| AA | 3.82% |
| A | 18.06% |
| BBB | 18.60% |
| BB | 1.41% |
| B | 5.98% |
| Below B | 3.49% |
| CCC | 3.26% |
| CC | 0.23% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.93% |
| Not Available | 17.92% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
15.81% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.61% |
| Financials |
|
11.24% |
| Real Estate |
|
1.96% |
| Sensitive |
|
11.45% |
| Communication Services |
|
3.23% |
| Energy |
|
0.00% |
| Industrials |
|
5.91% |
| Information Technology |
|
2.31% |
| Defensive |
|
18.22% |
| Consumer Staples |
|
10.39% |
| Health Care |
|
5.12% |
| Utilities |
|
2.71% |
| Not Classified |
|
54.53% |
| Non Classified Equity |
|
1.33% |
| Not Classified - Non Equity |
|
53.20% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 29.40% |
| Corporate | 55.59% |
| Securitized | 0.33% |
| Municipal | 0.00% |
| Other | 14.68% |
Bond Maturity Exposure
| Short Term |
|
4.50% |
| Less than 1 Year |
|
4.50% |
| Intermediate |
|
83.63% |
| 1 to 3 Years |
|
23.29% |
| 3 to 5 Years |
|
28.26% |
| 5 to 10 Years |
|
32.08% |
| Long Term |
|
11.86% |
| 10 to 20 Years |
|
0.17% |
| 20 to 30 Years |
|
0.89% |
| Over 30 Years |
|
10.79% |
| Other |
|
0.00% |
As of September 30, 2025