(As of 6/30/2021)

VPI Canadian Balanced Pool - Series A

(Canadian Equity Balanced)



2019
2018
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
Alphabet Inc Cl CUS EquityTechnologyUnited States4.58%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States4.44%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.40%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.39%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.03%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.75%
Microsoft CorpUS EquityTechnologyUnited States3.39%
Dollarama IncCanadian EquityConsumer ServicesCanada3.17%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.15%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.04%

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

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