Inception Return
(10/20/2005)
|
6.25 %
|
|
YTD Return
|
-5.29 %
|
|
NAVPS
(5/16/2025)
|
$22.81
|
|
Change
|
$0.15 / 0.64 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
1.96 %
|
|
Assets ($mil)
|
$950.50
|
|
Rank (1Yr)
|
547/572
|
|
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 April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl A | US Equity | Technology | United States | 7.26% |
| Open Text Corp | Canadian Equity | Technology | Canada | 6.24% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 5.94% |
| Canadian Tire Corp Ltd Cl A | Canadian Equity | Consumer Services | Canada | 5.81% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 5.37% |
| Microsoft Corp | US Equity | Technology | United States | 5.12% |
| US Dollars | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.11% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.00% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.95% |
| United Parcel Service Inc Cl B | US Equity | Industrial Services | United States | 4.92% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.64
|
-6.92
|
-3.36
|
-5.29
|
3.43
|
4.61
|
10.43
|
5.74
|
|
Benchmark
|
-1.16
|
-4.29
|
2.54
|
-0.84
|
15.15
|
10.04
|
13.15
|
8.20
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
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
|