Inception Return
(10/20/2005)
|
6.73 %
|
|
YTD Return
|
3.81 %
|
|
NAVPS
(4/17/2024)
|
$22.84
|
|
Change
|
($0.09) / -0.39 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.95 %
|
|
Assets ($mil)
|
$1,088.05
|
|
Rank (1Yr)
|
520/617
|
|
Std Dev (3Yr)
|
15.52 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| US Dollars | Cash and Equivalents | Cash and Cash Equivalent | United States | 9.30% |
| Cisco Systems Inc | US Equity | Technology | United States | 6.17% |
| CVS Health Corp | US Equity | Healthcare | United States | 6.09% |
| Open Text Corp | Canadian Equity | Technology | Canada | 5.97% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 5.88% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.75% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 5.72% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 5.66% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.64% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.29% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.93
|
3.81
|
11.47
|
3.81
|
10.72
|
7.91
|
7.19
|
6.96
|
|
Benchmark
|
3.64
|
7.74
|
16.61
|
7.74
|
16.32
|
8.49
|
9.66
|
8.09
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.31
|
-5.14
|
23.68
|
-3.18
|
13.00
|
-5.01
|
10.70
|
19.71
|
-4.06
|
14.54
|
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
|
Quartile Ranking
|
3
|
2
|
2
|
4
|
4
|
2
|
2
|
1
|
4
|
1
|