(As of 2/28/2017)

VPI Canadian Balanced Pool - Series A

(Canadian Equity Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/1/2007)
4.31 %
YTD Return 1.28 %
NAVPS
(3/23/2017)
$13.70
Change $0.05 / 0.34 %
Growth of $10,000 (As of February 28, 2017)
MER 2.03 %
Assets ($mil) $303.39
Rank (1Yr) 124/403
Std Dev (3Yr) 6.00 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 4.00 %
Max Back End -
Open to Invest 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.
Management Co.
Dixon Mitchell Investment Counsel Inc.
Managers
Ken O'Kennedy,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.38%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.17%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.97%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.87%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.70%
Apple IncUS EquityTechnologyUnited States2.85%
Microsoft CorpUS EquityTechnologyUnited States2.65%
TFI International IncCanadian EquityIndustrial ServicesCanada2.64%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada2.51%
Oracle CorpUS EquityTechnologyUnited States2.49%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.51 2.09 5.37 1.28 15.76 6.09 8.24 -   
Benchmark 0.42 2.12 4.48 1.01 17.54 5.40 6.32 4.90
Quartile Ranking 2 2 2 2 2 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 11.01 -0.38 9.24 16.37 7.77 1.63 4.02 15.83 -19.76 -     
Benchmark 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38
Quartile Ranking 2 2 2 1 2 1 4 3 3 -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .