Inception Return
(10/20/2005)
|
6.44 %
|
|
YTD Return
|
4.62 %
|
|
NAVPS
(3/24/2023)
|
$22.06
|
|
Change
|
$0.23 / 1.06 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.95 %
|
|
Assets ($mil)
|
$991.75
|
|
Rank (1Yr)
|
346/637
|
|
Std Dev (3Yr)
|
15.52 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front 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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| FedEx Corp | US Equity | Industrial Services | United States | 7.12% |
| Oracle Corp | US Equity | Technology | United States | 6.90% |
| Cisco Systems Inc | US Equity | Technology | United States | 6.67% |
| Open Text Corp | Canadian Equity | Technology | Canada | 5.93% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 5.81% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 5.70% |
| United Parcel Service Inc Cl B | US Equity | Industrial Services | United States | 5.66% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.65% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.60% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.53% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.46
|
0.42
|
6.13
|
4.62
|
-1.14
|
9.84
|
5.35
|
7.92
|
|
Benchmark
|
-1.96
|
0.04
|
6.44
|
4.69
|
-1.95
|
9.67
|
7.50
|
8.28
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-5.14
|
23.68
|
-3.18
|
13.00
|
-5.01
|
10.70
|
19.71
|
-4.06
|
14.54
|
20.95
|
|
Benchmark
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
|
Quartile Ranking
|
2
|
2
|
4
|
4
|
2
|
2
|
1
|
4
|
1
|
3
|