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Vpi Income Pool (0P0000764S)

Toronto

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12.565 -0.001 -0.01%

19/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Value Partners Investment Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 487.44M

General
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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 %
Cash	2.120	2.120
Stocks	45.870	45.870
Bonds	50.430	50.430
Convertible	0.980	0.980
Preferred	0.630	0.630

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.330	17.335
Price to Book	1.891	2.740
Price to Sales	0.891	1.960
Price to Cash Flow	7.278	11.080
Dividend Yield	3.974	2.285
5 Years Earnings Growth	7.345	10.445

Sector Allocation

Name	Net %	Category Average
Financial Services	24.200	18.886
Consumer Defensive	22.040	6.945
Industrials	13.510	11.912
Communication Services	11.670	7.037
Technology	8.150	17.633
Healthcare	7.550	10.280
Real Estate	5.090	4.358
Utilities	5.070	3.824
Consumer Cyclical	2.640	9.522
Basic Materials	0.050	4.763
Energy	0.040	6.398

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	-	52.71	-	-
Wolters Kluwer	NL0000395903	2.47	142.85	-0.10%
Toronto Dominion Bank	CA8911605092	1.44	85.81	-0.01%
Bank of Montreal	CA0636711016	1.43	140.10	-0.31%
Open Text	CA6837151068	1.32	37.79	+0.32%
Seven & i Holdings	JP3422950000	1.30	2,181.5	+1.37%
Cisco	US17275R1023	1.29	60.62	-0.82%
Target	US87612E1064	1.27	104.20	-0.71%
Firm Capital Property Trust Unt	CA3183261054	1.26	5.72	-2.05%
CVS Health Corp	US1266501006	1.24	68.64	+1.07%

Top Bond Funds by Value Partners Investment Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VPI Income Pool Ser F		487.44M	2.22	5.38	4.37

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Recent Quotes

Name	Price	Chg.	Chg. %
VPI Income Pool	12.565	-0.001	-0.01%
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