VPI Income Pool Series A (VPI001)
13.38
+0.07
(+0.54%)
CAD |
Nov 02 2026
VPI001 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 48.60% |
| Bond | 50.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of July 31, 2026
| Large | 75.06% |
| Mid | 19.70% |
| Small | 5.24% |
Region Exposure
| Americas | 78.20% |
|---|---|
|
North America
|
76.97% |
| Canada | 57.09% |
| United States | 19.89% |
|
Latin America
|
1.23% |
| Mexico | 1.23% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.89% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
9.78% |
| France | 2.60% |
| Germany | 3.38% |
| Italy | 1.30% |
| Netherlands | 0.96% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.53% |
|---|---|
| Japan | 4.53% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.38% |
|---|
Bond Credit Quality Exposure
| AAA | 30.00% |
| AA | 3.10% |
| A | 25.47% |
| BBB | 13.63% |
| BB | 0.64% |
| B | 4.43% |
| Below B | 2.18% |
| CCC | 1.10% |
| CC | 0.00% |
| C | 1.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 20.54% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
39.49% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.28% |
| Financials |
|
24.48% |
| Real Estate |
|
4.73% |
| Sensitive |
|
23.04% |
| Communication Services |
|
7.28% |
| Energy |
|
0.00% |
| Industrials |
|
10.27% |
| Information Technology |
|
5.49% |
| Defensive |
|
34.64% |
| Consumer Staples |
|
20.98% |
| Health Care |
|
8.26% |
| Utilities |
|
5.40% |
| Not Classified |
|
2.83% |
| Non Classified Equity |
|
2.83% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 23.96% |
| Corporate | 54.33% |
| Securitized | 17.68% |
| Municipal | 0.00% |
| Other | 4.03% |
Bond Maturity Exposure
| Short Term |
|
1.01% |
| Less than 1 Year |
|
1.01% |
| Intermediate |
|
86.88% |
| 1 to 3 Years |
|
7.58% |
| 3 to 5 Years |
|
35.33% |
| 5 to 10 Years |
|
43.97% |
| Long Term |
|
11.76% |
| 10 to 20 Years |
|
0.15% |
| 20 to 30 Years |
|
0.74% |
| Over 30 Years |
|
10.86% |
| Other |
|
0.35% |
As of July 31, 2026