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Vpi Income Pool Ser F (0P0000NG40)

Toronto

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12.117 +0.046 +0.38%

13/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 469.38M

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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 %	Short %
Cash	4.590	4.590	0.000
Shares	45.490	45.490	0.000
Bonds	48.350	48.350	0.000
Convertible	0.710	0.710	0.000
Preferred	0.580	0.580	0.000
Other	0.270	0.480	0.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.836	17.599
Price to Book	1.886	2.740
Price to Sales	0.807	1.983
Price to Cash Flow	6.913	10.814
Dividend Yield	4.191	2.306
5 Years Earnings Growth	7.249	9.656

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.540	7.098
Financial Services	23.230	19.612
Communication Services	11.960	7.192
Industrials	10.320	12.112
Healthcare	7.500	9.627
Consumer Cyclical	5.880	9.347
Utilities	5.490	3.611
Technology	4.730	17.446
Real Estate	4.360	4.151

Region Allocation

North 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	-	50.69	-	-
Wolters Kluwer	NL0000395903	1.58	113.70	+1.52%
CVS Health Corp	US1266501006	1.48	66.73	+1.26%
Rogers Communications	CA7751092007	1.35	35.06	+0.69%
Fortis Inc	CA3495531079	1.34	70.10	+0.89%
Canadian Imperial Bank	CA1360691010	1.34	102.00	+1.07%
Great-West Lifeco	CA39138C1068	1.31	53.60	+1.53%
Sun Life Financial	CA8667961053	1.30	80.21	+0.53%
Open Text	CA6837151068	1.28	42.87	+0.94%
Target	US87612E1064	1.26	104.25	-1.05%

Top Bond Funds by Value Partners Investment Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VPI Income Pool		466.25M	1.63	6.22	3.36

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