(As of 5/31/2022)

VPI Canadian Equity Pool - Series A

(Canadian Focused Equity)
FundGrade A+® Rating recipient
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Inception Return
(10/20/2005)
6.61 %
YTD Return -2.72 %
NAVPS
(6/24/2022)
$21.90
Change $0.39 / 1.83 %
Growth of $10,000 (As of May 31, 2022)
MER 1.97 %
Assets ($mil) $965.00
Rank (1Yr) 256/639
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada8.75%
Oracle CorpUS EquityTechnologyUnited States6.59%
FedEx CorpUS EquityIndustrial ServicesUnited States6.51%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.70%
CVS Health CorpUS EquityHealthcareUnited States5.69%
United Parcel Service Inc Cl BUS EquityIndustrial ServicesUnited States5.47%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.40%
Electronic Arts IncUS EquityTechnologyUnited States5.37%
Cisco Systems IncUS EquityTechnologyUnited States5.35%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada5.14%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.55 -3.09 2.76 -2.72 4.58 7.67 6.17 9.18
Benchmark -0.42 -3.22 -3.00 -5.83 3.36 10.46 8.06 9.73
Quartile Ranking 1 3 1 2 2 4 3 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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