VPI Income Pool Series F (VPI201)
12.45
-0.03
(-0.25%)
CAD |
May 13 2026
VPI201 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 46.89% |
| Bond | 49.54% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 2.61% |
Market Capitalization
As of January 31, 2026
| Large | 77.08% |
| Mid | 17.62% |
| Small | 5.29% |
Region Exposure
| Americas | 78.11% |
|---|---|
|
North America
|
76.84% |
| Canada | 56.29% |
| United States | 20.55% |
|
Latin America
|
1.27% |
| Mexico | 1.27% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.98% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
9.89% |
| France | 2.45% |
| Germany | 3.59% |
| Italy | 1.33% |
| Netherlands | 0.88% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.15% |
|---|---|
| Japan | 4.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.76% |
|---|
Bond Credit Quality Exposure
| AAA | 46.32% |
| AA | 3.42% |
| A | 11.73% |
| BBB | 14.92% |
| BB | 0.85% |
| B | 4.66% |
| Below B | 3.89% |
| CCC | 2.72% |
| CC | 1.17% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.88% |
| Not Available | 13.33% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
17.98% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.01% |
| Financials |
|
10.92% |
| Real Estate |
|
2.05% |
| Sensitive |
|
9.29% |
| Communication Services |
|
3.68% |
| Energy |
|
0.00% |
| Industrials |
|
4.72% |
| Information Technology |
|
0.88% |
| Defensive |
|
17.92% |
| Consumer Staples |
|
10.24% |
| Health Care |
|
5.03% |
| Utilities |
|
2.65% |
| Not Classified |
|
54.81% |
| Non Classified Equity |
|
1.43% |
| Not Classified - Non Equity |
|
53.39% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 37.98% |
| Corporate | 51.41% |
| Securitized | 3.13% |
| Municipal | 0.00% |
| Other | 7.48% |
Bond Maturity Exposure
| Short Term |
|
0.28% |
| Less than 1 Year |
|
0.28% |
| Intermediate |
|
78.91% |
| 1 to 3 Years |
|
5.76% |
| 3 to 5 Years |
|
26.37% |
| 5 to 10 Years |
|
46.78% |
| Long Term |
|
20.42% |
| 10 to 20 Years |
|
7.52% |
| 20 to 30 Years |
|
0.84% |
| Over 30 Years |
|
12.06% |
| Other |
|
0.38% |
As of January 31, 2026