VPI Canadian Balanced Pool Series A (VPI005)
29.09
+0.14
(+0.49%)
CAD |
May 22 2026
VPI005 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 74.53% |
| Bond | 20.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.98% |
Market Capitalization
As of January 31, 2026
| Large | 74.15% |
| Mid | 13.51% |
| Small | 12.34% |
Region Exposure
| Americas | 99.82% |
|---|---|
|
North America
|
97.16% |
| Canada | 62.98% |
| United States | 34.18% |
|
Latin America
|
2.66% |
As of January 31, 2026. 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 | 0.18% |
|---|
Bond Credit Quality Exposure
| AAA | 33.96% |
| AA | 29.77% |
| A | 24.15% |
| BBB | 8.29% |
| 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 | 3.84% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
46.70% |
| Materials |
|
8.73% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
27.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.08% |
| Communication Services |
|
8.08% |
| Energy |
|
2.67% |
| Industrials |
|
21.10% |
| Information Technology |
|
11.23% |
| Defensive |
|
8.31% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
5.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.91% |
| Non Classified Equity |
|
1.91% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 9.12% |
| Corporate | 57.93% |
| Securitized | 0.00% |
| Municipal | 29.32% |
| Other | 3.63% |
Bond Maturity Exposure
| Short Term |
|
4.53% |
| Less than 1 Year |
|
4.53% |
| Intermediate |
|
79.31% |
| 1 to 3 Years |
|
16.37% |
| 3 to 5 Years |
|
17.70% |
| 5 to 10 Years |
|
45.25% |
| Long Term |
|
16.16% |
| 10 to 20 Years |
|
11.46% |
| 20 to 30 Years |
|
3.19% |
| Over 30 Years |
|
1.51% |
| Other |
|
0.00% |
As of January 31, 2026