VPI Canadian Balanced Pool Series F (VPI205)
30.47
-0.05
(-0.16%)
CAD |
Jan 19 2026
VPI205 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 74.95% |
| Bond | 20.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.74% |
Market Capitalization
As of September 30, 2025
| Large | 74.68% |
| Mid | 12.01% |
| Small | 13.31% |
Region Exposure
| Americas | 99.71% |
|---|---|
|
North America
|
97.16% |
| Canada | 62.78% |
| United States | 34.37% |
|
Latin America
|
2.55% |
As of September 30, 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 | 0.29% |
|---|
Bond Credit Quality Exposure
| AAA | 33.52% |
| AA | 28.68% |
| A | 23.18% |
| BBB | 9.26% |
| 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 | 5.36% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
47.30% |
| Materials |
|
7.76% |
| Consumer Discretionary |
|
11.37% |
| Financials |
|
28.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.98% |
| Communication Services |
|
6.42% |
| Energy |
|
2.40% |
| Industrials |
|
21.54% |
| Information Technology |
|
12.62% |
| Defensive |
|
7.94% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
4.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
1.78% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 8.11% |
| Corporate | 59.12% |
| Securitized | 0.00% |
| Municipal | 28.27% |
| Other | 4.50% |
Bond Maturity Exposure
| Short Term |
|
7.43% |
| Less than 1 Year |
|
7.43% |
| Intermediate |
|
75.48% |
| 1 to 3 Years |
|
17.30% |
| 3 to 5 Years |
|
16.32% |
| 5 to 10 Years |
|
41.85% |
| Long Term |
|
17.10% |
| 10 to 20 Years |
|
12.09% |
| 20 to 30 Years |
|
3.38% |
| Over 30 Years |
|
1.63% |
| Other |
|
0.00% |
As of September 30, 2025