Inception Return
(10/20/2005)
|
6.93 %
|
|
YTD Return
|
9.69 %
|
|
NAVPS
(9/16/2025)
|
$25.34
|
|
Change
|
($0.14) / -0.54 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
1.96 %
|
|
Assets ($mil)
|
$1,075.82
|
|
Rank (1Yr)
|
337/578
|
|
Std Dev (3Yr)
|
15.52 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
4.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
VPI Canadian Equity Pool’s objective is to generate longer term growth in value through the increase in the value of its holdings, and through the receipt and reinvestment of dividend income from its holdings. It invests primarily in equity securities of Canadian companies.
|
Fund Manager
Value Partners Investments Inc.
Portfolio Manager
David Atkins, Value Partners Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 13.80% |
| Open Text Corp | Canadian Equity | Technology | Canada | 6.68% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 6.46% |
| Canadian Tire Corp Ltd Cl A | Canadian Equity | Consumer Services | Canada | 5.80% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.46% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 5.16% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.10% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 5.10% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.68% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.34% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.39
|
9.26
|
9.37
|
9.69
|
15.95
|
10.75
|
11.36
|
7.93
|
|
Benchmark
|
3.86
|
9.31
|
11.00
|
14.24
|
22.47
|
17.44
|
13.67
|
10.38
|
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
3
|
4
|
3
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
7.74
|
13.31
|
-5.14
|
23.68
|
-3.18
|
13.00
|
-5.01
|
10.70
|
19.71
|
-4.06
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
4
|
4
|
2
|
2
|
1
|
4
|