Inception Return
(10/1/2007)
|
5.56 %
|
|
YTD Return
|
8.82 %
|
|
NAVPS
(7/29/2021)
|
$19.58
|
|
Change
|
$0.00 / 0.01 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
1.98 %
|
|
Assets ($mil)
|
$661.31
|
|
Rank (1Yr)
|
135/427
|
|
Std Dev (3Yr)
|
10.26 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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.
Value Partners Investments Inc.
Managers
-
Ken O'Kennedy, Dixon Mitchell Investment Counsel 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
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl C | US Equity | Technology | United States | 4.58% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 4.44% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.40% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.39% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.03% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.75% |
| Microsoft Corp | US Equity | Technology | United States | 3.39% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.17% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.15% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 3.04% |
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
|
2.04
|
4.90
|
8.82
|
8.82
|
22.24
|
9.55
|
9.21
|
7.92
|
|
Benchmark
|
2.12
|
6.83
|
11.76
|
11.76
|
23.87
|
9.36
|
8.85
|
6.70
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
9.57
|
13.48
|
-1.50
|
7.22
|
11.01
|
-0.38
|
9.24
|
16.37
|
7.77
|
1.63
|
|
Benchmark
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
-4.14
|
|
Quartile Ranking
|
1
|
4
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
1
|