(As of 4/30/2024)

VPI Canadian Balanced Pool - Series A

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(10/1/2007)
5.87 %
YTD Return 3.67 %
NAVPS
(5/24/2024)
$23.71
Change $0.08 / 0.34 %
Growth of $10,000 (As of April 30, 2024)
MER 1.96 %
Assets ($mil) $973.70
Rank (1Yr) 21/361
Std Dev (3Yr) 9.85 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status Open
 
Objective
VPI 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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States5.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.85%
Dollarama IncCanadian EquityConsumer ServicesCanada4.23%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States3.98%
Intercontinental Exchange IncUS EquityFinancial ServicesUnited States3.58%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.37%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.32%
TFI International IncCanadian EquityIndustrial ServicesCanada3.25%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada2.93%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.89%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.75 2.72 12.66 3.67 12.02 7.90 8.15 7.24
Benchmark -1.85 2.59 13.66 2.67 6.31 5.18 6.74 5.97
Quartile Ranking 1 1 2 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.15 -5.79 18.38 9.57 13.48 -1.50 7.22 11.01 -0.38 9.24
Benchmark 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25
Quartile Ranking 1 2 1 1 4 1 2 2 3 2

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