Inception Return
(10/1/2007)
|
6.59 %
|
|
YTD Return
|
1.77 %
|
|
NAVPS
(4/8/2026)
|
$28.28
|
|
Change
|
$0.34 / 1.23 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
1.95 %
|
|
Assets ($mil)
|
$1,346.74
|
|
Rank (1Yr)
|
265/372
|
|
Std Dev (3Yr)
|
9.85 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
4.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
VPI Canadian Balanced Pool’s objective is to generate long-term growth in value and income by investing in a diversified portfolio of Canadian government and corporate bonds, Canadian and foreign equities, trust and limited partnership units, preferred shares and index or sector proxies, such as index participation units. It is designed to provide both moderate income and reasonable growth over the long-term, while being sufficiently diversified to mitigate volatility.
|
Fund Manager
Value Partners Investments Inc.
Portfolio Manager
Ken O'Kennedy, Dixon Mitchell Investment Counsel Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.19% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 4.15% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 3.98% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.65% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.55% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.50% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 3.37% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 3.03% |
| Microsoft Corp | US Equity | Technology | United States | 3.01% |
| Intercontinental Exchange Inc | US Equity | Financial Services | United States | 2.99% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.37
|
1.76
|
6.78
|
1.77
|
10.43
|
13.03
|
10.76
|
9.65
|
|
Benchmark
|
6.21
|
7.75
|
16.99
|
7.05
|
28.80
|
18.20
|
12.94
|
10.79
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
3
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
11.02
|
15.41
|
15.15
|
-5.79
|
18.38
|
9.57
|
13.48
|
-1.50
|
7.22
|
11.01
|
|
Benchmark
|
23.78
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
|
Quartile Ranking
|
3
|
2
|
1
|
2
|
1
|
1
|
4
|
1
|
2
|
2
|