(As of 10/31/2022)

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)
5.15 %
YTD Return -6.81 %
NAVPS
(11/25/2022)
$20.06
Change $0.04 / 0.20 %
Growth of $10,000 (As of October 31, 2022)
MER 1.98 %
Assets ($mil) $725.56
Rank (1Yr) 103/410
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Visa Inc Cl AUS EquityFinancial ServicesUnited States5.00%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States4.43%
Dollarama IncCanadian EquityConsumer ServicesCanada4.02%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.93%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.81%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.64%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.47%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.36%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.07%
TFI International IncCanadian EquityIndustrial ServicesCanada3.04%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.97 -0.68 -0.61 -6.81 -3.62 7.54 6.14 7.61
Benchmark 3.93 -1.39 -4.36 -7.64 -6.14 6.08 5.55 6.32
Quartile Ranking 2 1 1 2 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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