Inception Return
(10/20/2005)
|
7.44 %
|
|
YTD Return
|
6.75 %
|
|
NAVPS
(7/16/2026)
|
$28.27
|
|
Change
|
$0.42 / 1.49 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
1.95 %
|
|
Assets ($mil)
|
$1,161.47
|
|
Rank (1Yr)
|
231/568
|
|
Std Dev (3Yr)
|
10.95 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back 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
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 6.52% |
| Salesforce Inc | US Equity | Technology | United States | 5.32% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.20% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 5.03% |
| Home Depot Inc | US Equity | Consumer Services | United States | 4.90% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.86% |
| Automatic Data Processing Inc | US Equity | Industrial Services | United States | 4.85% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.80% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 4.66% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.63% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.23
|
10.80
|
6.75
|
6.75
|
23.31
|
12.98
|
9.56
|
9.06
|
|
Benchmark
|
1.05
|
10.21
|
12.42
|
12.42
|
30.94
|
22.47
|
13.85
|
12.45
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
2
|
4
|
3
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
19.86
|
7.74
|
13.31
|
-5.14
|
23.68
|
-3.18
|
13.00
|
-5.01
|
10.70
|
19.71
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
2
|
4
|
3
|
2
|
2
|
4
|
4
|
2
|
2
|
1
|