Inception Return
(10/1/2007)
|
6.29 %
|
|
YTD Return
|
2.99 %
|
|
NAVPS
(7/11/2025)
|
$26.52
|
|
Change
|
($0.16) / -0.61 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.96 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
302/368
|
|
Std Dev (3Yr)
|
9.85 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
4.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
VPI Canadian Balanced Pool’s objective is to generate long-term growth in value and income by investing in a diversified portfolio of Canadian government and corporate bonds, Canadian and foreign equities, trust and limited partnership units, preferred shares and index or sector proxies, such as index participation units. It is designed to provide both moderate income and reasonable growth over the long-term, while being sufficiently diversified to mitigate volatility.
|
Fund Manager
Value Partners Investments Inc.
Portfolio Manager
Ken O'Kennedy, Dixon Mitchell Investment Counsel Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.50% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 4.40% |
| Intercontinental Exchange Inc | US Equity | Financial Services | United States | 3.72% |
| Microsoft Corp | US Equity | Technology | United States | 3.59% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 3.55% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.50% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 3.18% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 3.18% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.05% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.02% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.60
|
4.06
|
2.99
|
2.99
|
11.03
|
13.45
|
11.39
|
8.15
|
|
Benchmark
|
2.20
|
6.20
|
7.93
|
7.93
|
20.99
|
13.08
|
11.08
|
7.76
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.41
|
15.15
|
-5.79
|
18.38
|
9.57
|
13.48
|
-1.50
|
7.22
|
11.01
|
-0.38
|
|
Benchmark
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
1
|
4
|
1
|
2
|
2
|
3
|