Inception Return
(10/1/2007)
|
6.37 %
|
|
YTD Return
|
2.31 %
|
|
NAVPS
(3/31/2025)
|
$25.39
|
|
Change
|
$0.23 / 0.92 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
1.95 %
|
|
Assets ($mil)
|
$1,185.28
|
|
Rank (1Yr)
|
182/370
|
|
Std Dev (3Yr)
|
9.85 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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
Data not available
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.92% |
| Intercontinental Exchange Inc | US Equity | Financial Services | United States | 4.44% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.94% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 3.67% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 3.58% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.51% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.02% |
| Microsoft Corp | US Equity | Technology | United States | 2.99% |
| Boyd Group Services Inc | Canadian Equity | Consumer Services | Canada | 2.84% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.83% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.26
|
0.75
|
6.40
|
2.31
|
13.95
|
9.42
|
11.41
|
7.77
|
|
Benchmark
|
-0.02
|
0.21
|
8.75
|
2.87
|
18.88
|
7.72
|
9.70
|
6.90
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.41
|
15.15
|
-5.79
|
18.38
|
9.57
|
13.48
|
-1.50
|
7.22
|
11.01
|
-0.38
|
|
Benchmark
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
1
|
4
|
1
|
2
|
2
|
3
|