Inception Return
(10/20/2005)
|
7.48 %
|
|
YTD Return
|
7.00 %
|
|
NAVPS
(7/6/2026)
|
$27.66
|
|
Change
|
($0.09) / -0.31 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
1.95 %
|
|
Assets ($mil)
|
$1,167.75
|
|
Rank (1Yr)
|
188/565
|
|
Std Dev (3Yr)
|
10.98 %
|
|
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 May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Salesforce Inc | US Equity | Technology | United States | 6.41% |
| Microsoft Corp | US Equity | Technology | United States | 6.00% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 5.64% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.59% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 5.00% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.88% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.77% |
| Automatic Data Processing Inc | US Equity | Industrial Services | United States | 4.74% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 4.36% |
| Home Depot Inc | US Equity | Consumer Services | United States | 4.35% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.64
|
7.20
|
8.18
|
7.00
|
27.75
|
14.23
|
9.81
|
9.06
|
|
Benchmark
|
3.80
|
3.89
|
11.82
|
11.26
|
33.62
|
23.32
|
14.27
|
12.27
|
|
Quartile Ranking
|
2
|
1
|
3
|
3
|
2
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
19.86
|
7.74
|
13.31
|
-5.14
|
23.68
|
-3.18
|
13.00
|
-5.01
|
10.70
|
19.71
|
|
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
|
3
|
2
|
2
|
4
|
4
|
2
|
2
|
1
|