(As of 12/31/2021)

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)
6.97 %
YTD Return 23.63 %
NAVPS
(1/25/2022)
$23.22
Change ($0.02) / -0.10 %
Growth of $10,000 (As of December 31, 2021)
MER 1.97 %
Assets ($mil) $990.31
Rank (1Yr) 297/629
Std Dev (3Yr) 15.73 %
Volatility Ranking (3Yr) 8/10
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cisco Systems IncUS EquityTechnologyUnited States6.03%
CVS Health CorpUS EquityHealthcareUnited States6.01%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada5.98%
FedEx CorpUS EquityIndustrial ServicesUnited States5.82%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada5.80%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.67%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.59%
Bank of MontrealCanadian EquityFinancial ServicesCanada5.43%
Lockheed Martin CorpUS EquityIndustrial GoodsUnited States5.42%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.32%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.59 7.79 6.48 23.63 23.63 10.60 7.30 9.34
Benchmark 3.01 6.29 6.65 21.76 21.76 16.74 10.36 10.25
Quartile Ranking 1 1 3 2 2 4 4 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 23.63 -3.18 13.00 -5.01 10.70 19.71 -4.07 14.54 20.95 7.92
Benchmark 21.76 7.58 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52
Quartile Ranking 2 4 4 2 2 1 4 1 3 3

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