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Vpi Income Pool Ser F (0P0000NG40)

Toronto

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12.345 -0.005 -0.04%

09/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 477.37M

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0P0000NG40 Holdings

Comprehensive information about top holdings and Key Holding Information for the VPI Income Pool Ser F (0P0000NG40) fund. Our VPI Income Pool Ser F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.830	2.830
Shares	46.320	46.320
Bonds	49.650	49.650
Convertible	0.240	0.240
Preferred	0.590	0.590
Other	0.360	0.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.870	18.155
Price to Book	1.981	2.805
Price to Sales	0.831	2.046
Price to Cash Flow	7.054	10.963
Dividend Yield	4.214	2.237
5 Years Earnings Growth	7.915	9.646

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.400	6.842
Financial Services	23.950	19.499
Industrials	12.470	12.337
Healthcare	10.860	9.262
Communication Services	10.460	7.442
Utilities	5.500	3.586
Technology	5.290	18.146
Real Estate	4.250	4.179
Consumer Cyclical	2.830	9.218

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VPI Corporate Bond Pool O	-	51.04	-	-
Wolters Kluwer	NL0000395903	2.24	110.00	-0.77%
Rogers Communications	CA7751092007	1.65	36.20	+1.86%
CVS Health Corp	US1266501006	1.59	76.74	-0.25%
Canadian Imperial Bank	CA1360691010	1.47	112.14	-0.06%
Open Text	CA6837151068	1.46	55.20	+2.32%
Fortis Inc	CA3495531079	1.41	70.18	-0.18%
Bank of Nova Scotia	CA0641491075	1.40	89.20	+0.88%
PepsiCo	US7134481081	1.38	144.71	+4.23%
Great-West Lifeco	CA39138C1068	1.37	58.08	-0.33%

Top Bond Funds by Value Partners Investment Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VPI Income Pool		477.37M	4.77	8.73	3.84

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Recent Quotes

Name	Price	Chg.	Chg. %
VPI Income Pool S.	12.345	-0.005	-0.04%
Shenkman Short Du.	9.88	0.00	0.00%
Columbia High Yie.	9.04	+0.01	+0.11%
Franklin Global C.	30.540	+0.020	+0.07%
NDXF 4XS	0.090	0.000	0.00%
HSBC Emerging Mar.	17.06	+0.05	+0.29%
7551	618.0	-4.0	-0.64%
WisdomTree Livest.	3.539	-0.007	-0.20%