(As of 5/31/2017)

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)
4.23 %
YTD Return 1.68 %
NAVPS
(6/23/2017)
$13.81
Change $0.08 / 0.55 %
Growth of $10,000 (As of May 31, 2017)
MER 2.01 %
Assets ($mil) $302.82
Rank (1Yr) 149/397
Std Dev (3Yr) 6.03 %
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 May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.34%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.88%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.41%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.21%
Apple IncUS EquityTechnologyUnited States3.25%
Microsoft CorpUS EquityTechnologyUnited States2.96%
Oracle CorpUS EquityTechnologyUnited States2.71%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada2.66%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.55%
Thomson Reuters CorpUS EquityConsumer ServicesUnited States2.52%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.86 0.40 2.50 1.68 9.50 5.11 8.81 -   
Benchmark -0.76 1.05 3.19 2.07 9.92 4.71 7.79 4.42
Quartile Ranking 3 3 4 3 2 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 -

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