Inception Return
(10/20/2005)
|
6.61 %
|
|
YTD Return
|
5.59 %
|
|
NAVPS
(11/19/2024)
|
$25.07
|
|
Change
|
($0.10) / -0.38 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
1.96 %
|
|
Assets ($mil)
|
$1,049.30
|
|
Rank (1Yr)
|
578/578
|
|
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
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United Parcel Service Inc Cl B | US Equity | Industrial Services | United States | 6.33% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.88% |
| Open Text Corp | Canadian Equity | Technology | Canada | 5.75% |
| CVS Health Corp | US Equity | Healthcare | United States | 5.50% |
| Cisco Systems Inc | US Equity | Technology | United States | 5.47% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.26% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 5.26% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 5.10% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 5.05% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.67% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.76
|
3.85
|
7.03
|
5.59
|
16.29
|
5.77
|
7.14
|
6.42
|
|
Benchmark
|
0.77
|
4.44
|
12.29
|
18.70
|
31.59
|
7.84
|
10.95
|
8.75
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
4
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.31
|
-5.14
|
23.68
|
-3.18
|
13.00
|
-5.01
|
10.70
|
19.71
|
-4.06
|
14.54
|
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
|
Quartile Ranking
|
3
|
2
|
2
|
4
|
4
|
2
|
2
|
1
|
4
|
1
|