Inception Return
(1/23/1996)
|
6.68 %
|
|
YTD Return
|
13.37 %
|
|
NAVPS
(10/28/2026)
|
$1,384.42
|
|
Change
|
$0.99 / 0.07 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.83 %
|
|
Assets ($mil)
|
$37.31
|
|
Rank (1Yr)
|
161/499
|
|
Std Dev (3Yr)
|
9.56 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This segregated fund invests primarily in Canadian equities currently through the VPI Canadian Equity Pool.
|
Fund Manager
The Great West Life Assurance Company
Portfolio Manager
Value Partners Investments Inc.
Sub-Advisor
ClearBridge Investments, LLC.
|
|
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 Equity Pool - Series A | Canadian Equity | Mutual Fund | Canada | 100.19% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.19% |
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
|
-3.13
|
6.26
|
11.36
|
13.37
|
15.81
|
17.62
|
11.79
|
8.42
|
|
Benchmark
|
-1.43
|
1.37
|
11.73
|
13.97
|
19.13
|
23.87
|
14.08
|
11.96
|
|
Quartile Ranking
|
4
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
17.77
|
13.87
|
7.02
|
0.10
|
25.84
|
-3.28
|
18.32
|
-11.82
|
3.62
|
20.84
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
2
|
4
|
4
|
1
|
1
|
4
|
2
|
4
|
4
|
1
|