(As of 10/31/2022)

VPI Canadian Equity Pool - Series A

(Canadian Focused Equity)
FundGrade A+® Rating recipient
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Inception Return
(10/20/2005)
6.16 %
YTD Return -7.16 %
NAVPS
(11/25/2022)
$22.58
Change $0.04 / 0.17 %
Growth of $10,000 (As of October 31, 2022)
MER 1.97 %
Assets ($mil) $929.83
Rank (1Yr) 174/632
Std Dev (3Yr) 15.52 %
Volatility Ranking (3Yr) 7/10
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, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Oracle CorpUS EquityTechnologyUnited States7.97%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada7.07%
Cisco Systems IncUS EquityTechnologyUnited States6.75%
FedEx CorpUS EquityIndustrial ServicesUnited States6.05%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.81%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.78%
United Parcel Service Inc Cl BUS EquityIndustrial ServicesUnited States5.61%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.53%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada5.49%
Electronic Arts IncUS EquityTechnologyUnited States5.44%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.50 -3.44 -3.08 -7.16 -3.20 4.92 3.98 7.97
Benchmark 5.50 -1.11 -4.76 -9.94 -8.08 7.20 6.15 8.36
Quartile Ranking 2 4 2 2 2 4 4 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 23.68 -3.18 13.00 -5.01 10.70 19.71 -4.06 14.54 20.95 7.92
Benchmark 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57 8.52
Quartile Ranking 2 4 4 2 2 1 4 1 3 3

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