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Vpi Income Pool Ser F (0P0000NG40)

Toronto

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11.928 -0.010 -0.08%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 487.44M

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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	3.080	3.080	0.000
Shares	44.880	44.880	0.000
Bonds	50.360	50.360	0.000
Convertible	0.860	0.860	0.000
Preferred	0.620	0.620	0.000
Other	0.210	0.450	0.240

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.243	17.170
Price to Book	1.832	2.730
Price to Sales	0.848	1.938
Price to Cash Flow	6.852	10.944
Dividend Yield	4.174	2.312
5 Years Earnings Growth	7.613	10.203

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.240	6.989
Financial Services	21.930	19.120
Communication Services	12.800	7.173
Industrials	10.090	11.887
Healthcare	8.000	10.211
Utilities	5.590	3.726
Consumer Cyclical	4.980	9.384
Real Estate	4.850	4.407
Technology	4.510	17.401

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VPI Corporate Bond Pool O	-	53.03	-	-
CVS Health Corp	US1266501006	1.50	65.32	-0.91%
Great-West Lifeco	CA39138C1068	1.39	52.87	-0.45%
Fortis Inc	CA3495531079	1.32	67.34	+0.07%
Mondelez	US6092071058	1.29	65.59	+0.11%
Rogers Communications	CA7751092007	1.26	25.16	-0.32%
Wolters Kluwer	NL0000395903	1.24	152.80	+0.36%
Hershey Co	US4278661081	1.20	163.28	-0.43%
Enel	IT0003128367	1.19	7.530	+0.40%
United Parcel Service	US9113121068	1.19	97.91	-1.02%

Top Bond Funds by Value Partners Investment Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VPI Income Pool		487.44M	1.56	4.28	3.38

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Recent Quotes

Name	Price	Chg.	Chg. %
VPI Income Pool S.	11.928	-0.010	-0.08%
iShares MSCI Japa.	5.21	-0.06	-1.14%
iShares Asia ex J.	4.55	-0.02	-0.44%
LBBW Multi Global.	125.350	+0.540	+0.43%
WT CIT III for Me.	19.653	+0.001	+0.00%
MAPFRE RENDA FIXA.	5.857	+0.003	+0.05%
BNY MELLON ARX LI.	2.687	+0.001	+0.05%
Zcap2 A	69.474	-0.215	-0.31%