(As of 5/31/2022)

VPI Canadian Balanced Pool - Series A

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2014



Inception Return
(10/1/2007)
5.32 %
YTD Return -6.61 %
NAVPS
(6/24/2022)
$18.46
Change $0.32 / 1.77 %
Growth of $10,000 (As of May 31, 2022)
MER 1.98 %
Assets ($mil) $709.23
Rank (1Yr) 134/403
Std Dev (3Yr) 9.85 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status Open
 
Objective
VPI Dixon Mitchell 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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.78%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.46%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States4.44%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.36%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.92%
Dollarama IncCanadian EquityConsumer ServicesCanada3.73%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.61%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.51%
Microsoft CorpUS EquityTechnologyUnited States3.17%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.17%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.39 -4.48 -2.71 -6.61 3.67 8.13 7.38 8.09
Benchmark -0.06 -2.42 -0.90 -3.48 3.73 8.93 7.29 7.54
Quartile Ranking 4 4 3 3 2 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 18.38 9.57 13.48 -1.50 7.22 11.01 -0.38 9.24 16.37 7.77
Benchmark 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43
Quartile Ranking 1 1 4 1 2 2 3 2 2 3

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