Inception Return
(10/20/2005)
|
6.10 %
|
|
YTD Return
|
2.89 %
|
|
NAVPS
(11/24/2023)
|
$23.05
|
|
Change
|
($0.03) / -0.12 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
1.96 %
|
|
Assets ($mil)
|
$964.39
|
|
Rank (1Yr)
|
228/615
|
|
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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cisco Systems Inc | US Equity | Technology | United States | 7.51% |
| CVS Health Corp | US Equity | Healthcare | United States | 6.14% |
| Open Text Corp | Canadian Equity | Technology | Canada | 5.97% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 5.73% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.69% |
| United Parcel Service Inc Cl B | US Equity | Industrial Services | United States | 5.40% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 5.38% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.29% |
| Oracle Corp | US Equity | Technology | United States | 5.26% |
| FedEx Corp | US Equity | Industrial Services | United States | 5.23% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.50
|
-7.79
|
-3.28
|
2.89
|
5.12
|
11.29
|
4.72
|
6.40
|
|
Benchmark
|
-2.36
|
-6.92
|
-4.91
|
2.47
|
3.69
|
8.54
|
7.47
|
7.12
|
|
Quartile Ranking
|
3
|
4
|
2
|
3
|
2
|
2
|
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
|
4
|