VPI Canadian Balanced Pool Series F (VPI205)
29.73
-0.13
(-0.43%)
CAD |
Dec 05 2025
VPI205 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 75.13% |
| Bond | 20.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.66% |
Market Capitalization
As of August 31, 2025
| Large | 74.50% |
| Mid | 12.22% |
| Small | 13.29% |
Region Exposure
| Americas | 99.65% |
|---|---|
|
North America
|
97.21% |
| Canada | 62.72% |
| United States | 34.48% |
|
Latin America
|
2.45% |
As of August 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 | 0.35% |
|---|
Bond Credit Quality Exposure
| AAA | 30.76% |
| AA | 27.67% |
| A | 21.86% |
| BBB | 8.09% |
| 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 | 11.61% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
47.17% |
| Materials |
|
7.19% |
| Consumer Discretionary |
|
11.84% |
| Financials |
|
28.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.18% |
| Communication Services |
|
5.79% |
| Energy |
|
2.39% |
| Industrials |
|
22.02% |
| Information Technology |
|
12.99% |
| Defensive |
|
7.88% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
4.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
1.77% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 13.87% |
| Corporate | 55.15% |
| Securitized | 0.00% |
| Municipal | 26.57% |
| Other | 4.41% |
Bond Maturity Exposure
| Short Term |
|
13.70% |
| Less than 1 Year |
|
13.70% |
| Intermediate |
|
69.99% |
| 1 to 3 Years |
|
16.28% |
| 3 to 5 Years |
|
13.85% |
| 5 to 10 Years |
|
39.86% |
| Long Term |
|
16.32% |
| 10 to 20 Years |
|
11.58% |
| 20 to 30 Years |
|
3.20% |
| Over 30 Years |
|
1.54% |
| Other |
|
0.00% |
As of August 31, 2025