VPI Canadian Balanced Pool Series A (VPI005)
29.05
+0.06
(+0.21%)
CAD |
Mar 02 2026
VPI005 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 75.23% |
| Bond | 19.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.16% |
Market Capitalization
As of November 30, 2025
| Large | 75.05% |
| Mid | 11.84% |
| Small | 13.12% |
Region Exposure
| Americas | 99.74% |
|---|---|
|
North America
|
97.04% |
| Canada | 62.31% |
| United States | 34.72% |
|
Latin America
|
2.70% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Bond Credit Quality Exposure
| AAA | 33.22% |
| AA | 28.58% |
| A | 24.95% |
| BBB | 8.57% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.68% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
46.38% |
| Materials |
|
7.46% |
| Consumer Discretionary |
|
11.29% |
| Financials |
|
27.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.92% |
| Communication Services |
|
7.75% |
| Energy |
|
2.46% |
| Industrials |
|
21.14% |
| Information Technology |
|
11.57% |
| Defensive |
|
8.73% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
5.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.97% |
| Non Classified Equity |
|
1.97% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 8.07% |
| Corporate | 59.91% |
| Securitized | 0.00% |
| Municipal | 28.21% |
| Other | 3.82% |
Bond Maturity Exposure
| Short Term |
|
6.08% |
| Less than 1 Year |
|
6.08% |
| Intermediate |
|
76.78% |
| 1 to 3 Years |
|
17.12% |
| 3 to 5 Years |
|
11.45% |
| 5 to 10 Years |
|
48.21% |
| Long Term |
|
17.14% |
| 10 to 20 Years |
|
12.09% |
| 20 to 30 Years |
|
3.41% |
| Over 30 Years |
|
1.64% |
| Other |
|
0.00% |
As of November 30, 2025