Inception Return
(10/20/2005)
|
6.73 %
|
|
YTD Return
|
5.08 %
|
|
NAVPS
(9/4/2025)
|
$25.05
|
|
Change
|
$0.20 / 0.82 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
1.96 %
|
|
Assets ($mil)
|
$1,034.13
|
|
Rank (1Yr)
|
435/578
|
|
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
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl A | US Equity | Technology | United States | 8.04% |
| Canadian Tire Corp Ltd Cl A | Canadian Equity | Consumer Services | Canada | 6.55% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 6.33% |
| Open Text Corp | Canadian Equity | Technology | Canada | 6.25% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 5.59% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.11% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 5.02% |
| US Dollars | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.84% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.49% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.48% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.26
|
10.95
|
3.27
|
5.08
|
11.35
|
8.17
|
11.64
|
7.21
|
|
Benchmark
|
2.07
|
10.93
|
6.17
|
10.00
|
18.81
|
15.35
|
13.40
|
9.44
|
|
Quartile Ranking
|
3
|
2
|
3
|
4
|
4
|
4
|
3
|
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
|