VPI Canadian Balanced Pool Series A (VPI005)
28.20
-0.04
(-0.13%)
CAD |
Apr 10 2026
VPI005 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 75.33% |
| Bond | 19.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.81% |
Market Capitalization
As of December 31, 2025
| Large | 75.01% |
| Mid | 11.99% |
| Small | 13.00% |
Region Exposure
| Americas | 99.88% |
|---|---|
|
North America
|
97.32% |
| Canada | 63.10% |
| United States | 34.22% |
|
Latin America
|
2.56% |
As of December 31, 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 | 0.12% |
|---|
Bond Credit Quality Exposure
| AAA | 32.70% |
| AA | 27.90% |
| A | 26.35% |
| BBB | 8.48% |
| 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 | 4.56% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
46.37% |
| Materials |
|
7.71% |
| Consumer Discretionary |
|
10.46% |
| Financials |
|
28.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.19% |
| Communication Services |
|
7.45% |
| Energy |
|
2.41% |
| Industrials |
|
21.20% |
| Information Technology |
|
12.13% |
| Defensive |
|
8.43% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
5.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.00% |
| Non Classified Equity |
|
2.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 7.88% |
| Corporate | 60.96% |
| Securitized | 0.00% |
| Municipal | 27.44% |
| Other | 3.72% |
Bond Maturity Exposure
| Short Term |
|
6.30% |
| Less than 1 Year |
|
6.30% |
| Intermediate |
|
77.20% |
| 1 to 3 Years |
|
16.79% |
| 3 to 5 Years |
|
18.13% |
| 5 to 10 Years |
|
42.28% |
| Long Term |
|
16.50% |
| 10 to 20 Years |
|
11.71% |
| 20 to 30 Years |
|
3.25% |
| Over 30 Years |
|
1.54% |
| Other |
|
0.00% |
As of December 31, 2025