Inception Return
(10/1/2007)
|
3.98 %
|
|
YTD Return
|
-0.03 %
|
|
NAVPS
(8/22/2017)
|
$13.60
|
|
Change
|
$0.04 / 0.31 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.01 %
|
|
Assets ($mil)
|
$293.78
|
|
Rank (1Yr)
|
82/396
|
|
Std Dev (3Yr)
|
6.06 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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.
|
Management Co.
Dixon Mitchell Investment Counsel Inc.
Managers
Ken O'Kennedy,
|
|
Asset Allocation
(As of July 31, 2017)
|
Sector Allocation
(As of July 31, 2017)
|
Geographic Allocation
(As of July 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.59% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.00% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.38% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.07% |
| Apple Inc | US Equity | Technology | United States | 3.01% |
| Microsoft Corp | US Equity | Technology | United States | 2.93% |
| Oracle Corp | US Equity | Technology | United States | 2.84% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.61% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.61% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 2.59% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.98
|
-2.52
|
0.20
|
-0.03
|
6.28
|
3.55
|
8.15
|
-
|
|
Benchmark
|
-0.54
|
-2.16
|
0.04
|
0.62
|
4.33
|
2.73
|
7.14
|
4.35
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
1
|
2
|
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
|
-
|