Inception Return
(10/20/2005)
|
7.09 %
|
|
YTD Return
|
13.62 %
|
|
NAVPS
(10/24/2025)
|
$26.44
|
|
Change
|
$0.16 / 0.60 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.95 %
|
|
Assets ($mil)
|
$1,106.90
|
|
Rank (1Yr)
|
368/574
|
|
Std Dev (3Yr)
|
15.52 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
4.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
VPI Canadian Equity Pool’s objective is to generate longer term growth in value through the increase in the value of its holdings, and through the receipt and reinvestment of dividend income from its holdings. It invests primarily in equity securities of Canadian companies.
|
Fund Manager
Value Partners Investments Inc.
Portfolio Manager
David Atkins, Value Partners Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 10.86% |
| Open Text Corp | Canadian Equity | Technology | Canada | 6.54% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 6.11% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.73% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.57% |
| Canadian Tire Corp Ltd Cl A | Canadian Equity | Consumer Services | Canada | 5.45% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 5.26% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 5.16% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.96% |
| US Dollars | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.23% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.59
|
9.50
|
16.80
|
13.62
|
15.06
|
14.35
|
12.73
|
8.50
|
|
Benchmark
|
5.11
|
11.42
|
19.69
|
20.08
|
25.13
|
21.36
|
15.21
|
11.30
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
7.74
|
13.31
|
-5.14
|
23.68
|
-3.18
|
13.00
|
-5.01
|
10.70
|
19.71
|
-4.06
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
4
|
4
|
2
|
2
|
1
|
4
|