Inception Return
(10/20/2005)
|
7.79 %
|
|
YTD Return
|
14.99 %
|
|
NAVPS
(8/14/2026)
|
$29.25
|
|
Change
|
($0.25) / -0.84 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
1.95 %
|
|
Assets ($mil)
|
$1,245.69
|
|
Rank (1Yr)
|
141/569
|
|
Std Dev (3Yr)
|
11.55 %
|
|
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 July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 7.48% |
| Salesforce Inc | US Equity | Technology | United States | 5.75% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.44% |
| Automatic Data Processing Inc | US Equity | Industrial Services | United States | 5.31% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.16% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.97% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.89% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 4.79% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 4.77% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.54% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.72
|
12.45
|
17.97
|
14.99
|
31.17
|
14.68
|
11.17
|
9.53
|
|
Benchmark
|
0.28
|
5.18
|
11.34
|
12.74
|
28.64
|
21.47
|
13.71
|
12.00
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
1
|
3
|
3
|
3
|
|
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
|