VPI Canadian Balanced Pool Series A (VPI005)
30.41
+0.02
(+0.08%)
CAD |
Aug 25 2026
VPI005 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 75.43% |
| Bond | 19.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.94% |
Market Capitalization
As of April 30, 2026
| Large | 72.76% |
| Mid | 15.35% |
| Small | 11.89% |
Region Exposure
| Americas | 97.62% |
|---|---|
|
North America
|
95.02% |
| Canada | 64.36% |
| United States | 30.66% |
|
Latin America
|
2.59% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.26% |
|
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 | 31.17% |
| AA | 32.39% |
| A | 25.78% |
| BBB | 7.28% |
| 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 | 3.38% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
45.99% |
| Materials |
|
8.92% |
| Consumer Discretionary |
|
9.06% |
| Financials |
|
28.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.96% |
| Communication Services |
|
9.67% |
| Energy |
|
3.33% |
| Industrials |
|
20.57% |
| Information Technology |
|
10.40% |
| Defensive |
|
7.69% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
4.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.36% |
| Non Classified Equity |
|
2.36% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 10.19% |
| Corporate | 58.15% |
| Securitized | 0.00% |
| Municipal | 29.22% |
| Other | 2.44% |
Bond Maturity Exposure
| Short Term |
|
5.00% |
| Less than 1 Year |
|
5.00% |
| Intermediate |
|
77.98% |
| 1 to 3 Years |
|
12.61% |
| 3 to 5 Years |
|
13.69% |
| 5 to 10 Years |
|
51.69% |
| Long Term |
|
17.02% |
| 10 to 20 Years |
|
12.34% |
| 20 to 30 Years |
|
3.17% |
| Over 30 Years |
|
1.51% |
| Other |
|
0.00% |
As of April 30, 2026