VPI Income Pool Series F (VPI201)
12.23
-0.08
(-0.61%)
CAD |
Dec 05 2025
VPI201 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.80% |
| Stock | 46.33% |
| Bond | 46.90% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 3.74% |
Market Capitalization
As of August 31, 2025
| Large | 81.77% |
| Mid | 14.00% |
| Small | 4.23% |
Region Exposure
| Americas | 74.45% |
|---|---|
|
North America
|
72.78% |
| Canada | 49.09% |
| United States | 23.69% |
|
Latin America
|
1.67% |
| Chile | 0.61% |
| Mexico | 1.06% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.16% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
9.42% |
| France | 2.11% |
| Germany | 2.22% |
| Italy | 1.13% |
| Netherlands | 2.24% |
| Switzerland | 1.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.26% |
|---|---|
| Japan | 4.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.98% |
| India | 0.98% |
| Unidentified Region | 9.13% |
|---|
Bond Credit Quality Exposure
| AAA | 30.44% |
| AA | 3.86% |
| A | 19.22% |
| BBB | 18.96% |
| BB | 1.05% |
| B | 6.82% |
| Below B | 3.54% |
| CCC | 3.31% |
| CC | 0.23% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.95% |
| Not Available | 15.17% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.06% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.62% |
| Financials |
|
11.42% |
| Real Estate |
|
2.03% |
| Sensitive |
|
11.55% |
| Communication Services |
|
3.29% |
| Energy |
|
0.00% |
| Industrials |
|
5.75% |
| Information Technology |
|
2.52% |
| Defensive |
|
18.15% |
| Consumer Staples |
|
10.36% |
| Health Care |
|
5.17% |
| Utilities |
|
2.62% |
| Not Classified |
|
54.23% |
| Non Classified Equity |
|
1.70% |
| Not Classified - Non Equity |
|
52.53% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 27.96% |
| Corporate | 57.85% |
| Securitized | 0.33% |
| Municipal | 0.00% |
| Other | 13.85% |
Bond Maturity Exposure
| Short Term |
|
4.59% |
| Less than 1 Year |
|
4.59% |
| Intermediate |
|
83.66% |
| 1 to 3 Years |
|
23.97% |
| 3 to 5 Years |
|
28.22% |
| 5 to 10 Years |
|
31.47% |
| Long Term |
|
11.75% |
| 10 to 20 Years |
|
0.18% |
| 20 to 30 Years |
|
0.91% |
| Over 30 Years |
|
10.66% |
| Other |
|
0.00% |
As of August 31, 2025