VPI Income Pool Series A (VPI001)
12.85
-0.02
(-0.13%)
CAD |
Apr 10 2026
VPI001 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 48.01% |
| Bond | 47.26% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 4.28% |
Market Capitalization
As of December 31, 2025
| Large | 80.14% |
| Mid | 14.87% |
| Small | 4.99% |
Region Exposure
| Americas | 71.53% |
|---|---|
|
North America
|
70.30% |
| Canada | 48.78% |
| United States | 21.52% |
|
Latin America
|
1.23% |
| Mexico | 1.23% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.11% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
11.63% |
| France | 2.44% |
| Germany | 3.50% |
| Italy | 1.26% |
| Netherlands | 2.47% |
| Switzerland | 1.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.17% |
|---|---|
| Japan | 4.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.20% |
|---|
Bond Credit Quality Exposure
| AAA | 28.71% |
| AA | 5.56% |
| A | 18.72% |
| BBB | 17.09% |
| BB | 1.21% |
| B | 4.95% |
| Below B | 3.14% |
| CCC | 2.92% |
| CC | 0.21% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.91% |
| Not Available | 19.70% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.15% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.88% |
| Financials |
|
12.24% |
| Real Estate |
|
2.02% |
| Sensitive |
|
10.95% |
| Communication Services |
|
3.57% |
| Energy |
|
0.00% |
| Industrials |
|
6.26% |
| Information Technology |
|
1.13% |
| Defensive |
|
17.89% |
| Consumer Staples |
|
10.02% |
| Health Care |
|
5.09% |
| Utilities |
|
2.78% |
| Not Classified |
|
53.01% |
| Non Classified Equity |
|
1.43% |
| Not Classified - Non Equity |
|
51.58% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 28.10% |
| Corporate | 54.78% |
| Securitized | 2.66% |
| Municipal | 0.00% |
| Other | 14.46% |
Bond Maturity Exposure
| Short Term |
|
3.60% |
| Less than 1 Year |
|
3.60% |
| Intermediate |
|
84.54% |
| 1 to 3 Years |
|
23.24% |
| 3 to 5 Years |
|
27.94% |
| 5 to 10 Years |
|
33.36% |
| Long Term |
|
11.86% |
| 10 to 20 Years |
|
0.17% |
| 20 to 30 Years |
|
0.86% |
| Over 30 Years |
|
10.83% |
| Other |
|
0.00% |
As of December 31, 2025