Inception Return
(10/20/2005)
|
7.86 %
|
|
YTD Return
|
17.31 %
|
|
NAVPS
(10/2/2026)
|
$29.04
|
|
Change
|
$0.02 / 0.05 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
1.95 %
|
|
Assets ($mil)
|
$1,264.96
|
|
Rank (1Yr)
|
145/572
|
|
Std Dev (3Yr)
|
11.38 %
|
|
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 August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 6.41% |
| Salesforce Inc | US Equity | Technology | United States | 6.09% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.59% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 5.29% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.79% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 4.78% |
| Automatic Data Processing Inc | US Equity | Industrial Services | United States | 4.68% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.59% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.57% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.49% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.02
|
9.64
|
17.53
|
17.31
|
28.19
|
16.32
|
11.33
|
9.54
|
|
Benchmark
|
2.56
|
3.92
|
7.96
|
15.62
|
27.03
|
22.92
|
13.76
|
12.24
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
2
|
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
|