Inception Return
(10/1/2007)
|
6.01 %
|
|
YTD Return
|
5.51 %
|
|
NAVPS
(4/25/2024)
|
$23.18
|
|
Change
|
($0.06) / -0.26 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.95 %
|
|
Assets ($mil)
|
$986.06
|
|
Rank (1Yr)
|
28/373
|
|
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
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 |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.91% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.51% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 4.11% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 3.87% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.75% |
| Intercontinental Exchange Inc | US Equity | Financial Services | United States | 3.72% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 3.38% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.29% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.93% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 2.93% |
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
|
1.82
|
5.51
|
14.09
|
5.51
|
15.38
|
9.31
|
9.23
|
7.55
|
|
Benchmark
|
3.22
|
4.61
|
13.14
|
4.61
|
10.92
|
6.47
|
7.64
|
6.37
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
15.15
|
-5.79
|
18.38
|
9.57
|
13.48
|
-1.50
|
7.22
|
11.01
|
-0.38
|
9.24
|
|
Benchmark
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
4
|
1
|
2
|
2
|
3
|
2
|