(As of 8/31/2021)

VPI Canadian Equity Pool - Series A

(Canadian Focused Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/20/2005)
6.79 %
YTD Return 17.75 %
NAVPS
(9/21/2021)
$22.05
Change ($0.01) / -0.03 %
Growth of $10,000 (As of August 31, 2021)
MER 1.97 %
Assets ($mil) $957.17
Rank (1Yr) 331/702
Std Dev (3Yr) 16.04 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada7.09%
Cisco Systems IncUS EquityTechnologyUnited States5.86%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada5.58%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.36%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada5.33%
CVS Health CorpUS EquityConsumer ServicesUnited States5.25%
Bank of MontrealCanadian EquityFinancial ServicesCanada5.22%
Oracle CorpUS EquityTechnologyUnited States5.19%
Rogers Communications IncCanadian EquityTelecommunicationsCanada5.14%
Becton Dickinson and CoUS EquityHealthcareUnited States5.10%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.27 2.35 13.88 17.75 28.38 5.13 7.77 8.63
Benchmark 2.33 6.24 14.19 17.86 26.54 11.35 10.74 9.49
Quartile Ranking 3 4 3 3 2 4 3 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -3.18 13.00 -5.01 10.70 19.71 -4.07 14.54 20.95 7.92 -5.50
Benchmark 7.58 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52 -8.34
Quartile Ranking 4 4 2 2 1 4 1 3 3 2

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