Inception Return
(10/20/2005)
|
6.68 %
|
|
YTD Return
|
6.40 %
|
|
NAVPS
(10/9/2024)
|
$24.67
|
|
Change
|
$0.15 / 0.61 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
1.95 %
|
|
Assets ($mil)
|
$1,068.51
|
|
Rank (1Yr)
|
587/589
|
|
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 August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cisco Systems Inc | US Equity | Technology | United States | 6.96% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 6.42% |
| Open Text Corp | Canadian Equity | Technology | Canada | 6.03% |
| United Parcel Service Inc Cl B | US Equity | Industrial Services | United States | 5.99% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 5.77% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.64% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 5.63% |
| CVS Health Corp | US Equity | Healthcare | United States | 5.51% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.44% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 5.07% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.39
|
9.08
|
2.50
|
6.40
|
14.26
|
7.24
|
7.16
|
6.49
|
|
Benchmark
|
2.88
|
8.57
|
9.34
|
17.80
|
27.51
|
9.03
|
10.81
|
8.57
|
|
Quartile Ranking
|
1
|
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
|