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Vpi Income Pool (0P0000764S)

Toronto

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12.412 -0.097 -0.77%

21/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 467.74M

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0P0000764S Holdings

Comprehensive information about top holdings and Key Holding Information for the VPI Income Pool (0P0000764S) fund. Our VPI Income Pool portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.300	1.530	0.230
Shares	44.670	44.670	0.000
Bonds	51.920	51.920	0.000
Convertible	0.840	0.840	0.000
Preferred	0.610	0.610	0.000
Other	0.660	0.870	0.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.982	17.122
Price to Book	1.792	2.707
Price to Sales	0.828	1.939
Price to Cash Flow	6.676	10.857
Dividend Yield	4.197	2.324
5 Years Earnings Growth	7.691	10.068

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.720	7.044
Financial Services	22.840	19.243
Communication Services	12.250	7.144
Industrials	10.250	11.842
Healthcare	7.330	10.109
Utilities	5.980	3.752
Consumer Cyclical	5.120	9.350
Real Estate	4.930	4.468
Technology	4.580	17.414

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VPI Corporate Bond Pool O	-	54.79	-	-
CVS Health Corp	US1266501006	1.46	62.11	-2.56%
Fortis Inc	CA3495531079	1.42	66.74	+0.38%
Great-West Lifeco	CA39138C1068	1.36	52.36	+1.22%
Wolters Kluwer	NL0000395903	1.29	160.90	+0.25%
Mondelez	US6092071058	1.28	65.26	-0.93%
Enel	IT0003128367	1.25	8.081	-0.12%
Tokio Marine Holdings, Inc.	JP3910660004	1.23	5,663.0	+0.25%
Rogers Communications	CA7751092007	1.21	25.87	-0.08%
Vinci	FR0000125486	1.21	129.35	+0.43%

Top Bond Funds by Value Partners Investment Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VPI Income Pool Ser F		467.74M	0.84	5.73	4.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VPI Income Pool	12.412	-0.097	-0.77%
	SBF 120 Gross TR	17,057.60	-54.40	-0.32%