(As of 6/30/2021)

VPI Canadian Equity Pool - Series A

(Canadian Dividend & Income Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/20/2005)
6.77 %
YTD Return 16.11 %
NAVPS
(7/29/2021)
$22.26
Change ($0.04) / -0.18 %
Growth of $10,000 (As of June 30, 2021)
MER 1.97 %
Assets ($mil) $947.36
Rank (1Yr) 176/610
Std Dev (3Yr) 16.13 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Front 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.
Management Co.
Value Partners Investments Inc.
Managers
  • David Atkins, Value Partners Investments Inc.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Wells Fargo & CoUS EquityFinancial ServicesUnited States5.94%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.89%
Bank of MontrealCanadian EquityFinancial ServicesCanada5.86%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada5.81%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.80%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.76%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada5.56%
Rogers Communications IncCanadian EquityTelecommunicationsCanada5.33%
Cisco Systems IncUS EquityTechnologyUnited States5.22%
Merck & Co IncUS EquityHealthcareUnited States5.11%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.92 5.72 16.11 16.11 35.81 5.61 8.56 7.48
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 4 4 3 3 2 4 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -3.18 13.00 -5.01 10.70 19.71 -4.07 14.54 20.95 7.92 -5.50
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 4 4 2 1 2 2 1 1 3 4

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