Inception Return
(10/1/2007)
|
5.38 %
|
|
YTD Return
|
3.98 %
|
|
NAVPS
(3/21/2023)
|
$20.18
|
|
Change
|
$0.13 / 0.63 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.96 %
|
|
Assets ($mil)
|
$781.93
|
|
Rank (1Yr)
|
128/406
|
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.93% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 4.25% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.81% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 3.79% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.64% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 3.55% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 3.51% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.44% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.37% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.11% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.77
|
-0.56
|
6.08
|
3.98
|
0.19
|
9.50
|
7.39
|
7.40
|
|
Benchmark
|
-2.31
|
-0.33
|
4.84
|
3.80
|
-2.53
|
7.40
|
6.92
|
6.44
|
|
Quartile Ranking
|
2
|
3
|
1
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-5.79
|
18.38
|
9.57
|
13.48
|
-1.50
|
7.22
|
11.01
|
-0.38
|
9.24
|
16.37
|
|
Benchmark
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
|
Quartile Ranking
|
2
|
1
|
1
|
4
|
1
|
2
|
2
|
3
|
2
|
2
|