Inception Return
(10/20/2005)
|
7.28 %
|
|
YTD Return
|
2.26 %
|
|
NAVPS
(5/22/2026)
|
$26.70
|
|
Change
|
$0.08 / 0.32 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
1.95 %
|
|
Assets ($mil)
|
$1,128.18
|
|
Rank (1Yr)
|
218/562
|
|
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, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.91% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 5.90% |
| Microsoft Corp | US Equity | Technology | United States | 5.67% |
| Salesforce Inc | US Equity | Technology | United States | 5.43% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.26% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.18% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.96% |
| Automatic Data Processing Inc | US Equity | Industrial Services | United States | 4.73% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.72% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 4.45% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.14
|
4.91
|
4.31
|
2.26
|
29.42
|
12.05
|
9.37
|
8.74
|
|
Benchmark
|
5.08
|
5.86
|
10.30
|
7.19
|
35.68
|
20.30
|
13.89
|
12.09
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
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
|