Inception Return
(1/23/1996)
|
5.48 %
|
|
YTD Return
|
6.31 %
|
|
NAVPS
(10/15/2026)
|
$949.97
|
|
Change
|
$9.22 / 0.98 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.82 %
|
|
Assets ($mil)
|
$31.02
|
|
Rank (1Yr)
|
119/576
|
|
Std Dev (3Yr)
|
8.31 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This segregated fund invests primarily in fixed-income and equity securities currently through the VPI Canadian Balanced Pool.
|
Fund Manager
The Great West Life Assurance Company
Portfolio Manager
Dixon Mitchell Investment Counsel Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| VPI Canadian Balanced Pool - Series A | Other | Mutual Fund | Canada | 100.01% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.01% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.32
|
0.53
|
7.78
|
6.31
|
9.89
|
12.19
|
7.45
|
6.64
|
|
Benchmark
|
-2.26
|
0.45
|
6.17
|
9.41
|
14.42
|
19.70
|
11.37
|
9.63
|
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.55
|
12.16
|
13.48
|
-9.73
|
21.26
|
4.31
|
12.02
|
-8.70
|
4.99
|
10.73
|
|
Benchmark
|
23.78
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
|
Quartile Ranking
|
3
|
2
|
1
|
4
|
1
|
3
|
4
|
3
|
3
|
2
|