(As of 10/31/2023)

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)
6.10 %
YTD Return 2.89 %
NAVPS
(11/24/2023)
$23.05
Change ($0.03) / -0.12 %
Growth of $10,000 (As of October 31, 2023)
MER 1.96 %
Assets ($mil) $964.39
Rank (1Yr) 228/615
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cisco Systems IncUS EquityTechnologyUnited States7.51%
CVS Health CorpUS EquityHealthcareUnited States6.14%
Open Text CorpCanadian EquityTechnologyCanada5.97%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada5.73%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.69%
United Parcel Service Inc Cl BUS EquityIndustrial ServicesUnited States5.40%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada5.38%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.29%
Oracle CorpUS EquityTechnologyUnited States5.26%
FedEx CorpUS EquityIndustrial ServicesUnited States5.23%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.50 -7.79 -3.28 2.89 5.12 11.29 4.72 6.40
Benchmark -2.36 -6.92 -4.91 2.47 3.69 8.54 7.47 7.12
Quartile Ranking 3 4 2 3 2 2 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -5.14 23.68 -3.18 13.00 -5.01 10.70 19.71 -4.06 14.54 20.95
Benchmark -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57
Quartile Ranking 2 2 4 4 2 2 1 4 1 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.