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Vpi Income Pool Ser F (0P0000NG40)

Toronto

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12.078 -0.032 -0.26%

11/07 - 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	6.350	6.350	0.000
Shares	43.890	43.890	0.000
Bonds	47.610	47.610	0.000
Convertible	0.780	0.780	0.000
Preferred	0.580	0.580	0.000
Other	0.800	0.900	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.608	17.428
Price to Book	1.840	2.721
Price to Sales	0.809	1.968
Price to Cash Flow	6.791	10.793
Dividend Yield	4.182	2.311
5 Years Earnings Growth	7.880	9.683

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.930	7.150
Financial Services	23.650	19.489
Communication Services	12.330	7.098
Industrials	10.120	12.120
Healthcare	6.910	9.826
Consumer Cyclical	5.730	9.457
Utilities	5.710	3.581
Technology	4.810	17.333
Real Estate	4.800	4.165

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	-	50.27	-	-
Wolters Kluwer	NL0000395903	1.48	138.85	-0.18%
CVS Health Corp	US1266501006	1.39	64.78	-1.28%
Fortis Inc	CA3495531079	1.38	64.61	+0.28%
Great-West Lifeco	CA39138C1068	1.31	52.39	+0.56%
Canadian Imperial Bank	CA1360691010	1.29	100.04	-0.30%
Sun Life Financial	CA8667961053	1.27	85.00	+0.27%
Mondelez	US6092071058	1.25	67.18	+0.04%
Open Text	CA6837151068	1.25	38.33	-4.03%
Rogers Communications	CA7751092007	1.23	33.46	+1.79%

Top Bond Funds by Value Partners Investment Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VPI Income Pool		469.38M	2.03	7.27	3.47

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Recent Quotes

Name	Price	Chg.	Chg. %
VPI Income Pool S.	12.078	-0.032	-0.26%
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BANCA IMI ZT AZIO.	1,040.170	0.000	0.00%
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Value Line Small .	60.21	-0.67	-1.10%
Shinkin Global 6 .	10,516.000	+54.000	+0.52%