Inception Return
(10/1/2007)
|
6.22 %
|
|
YTD Return
|
1.37 %
|
|
NAVPS
(7/2/2025)
|
$26.52
|
|
Change
|
$0.10 / 0.37 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
1.96 %
|
|
Assets ($mil)
|
$1,188.36
|
|
Rank (1Yr)
|
313/371
|
|
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
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.74% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 4.12% |
| Intercontinental Exchange Inc | US Equity | Financial Services | United States | 3.73% |
| Microsoft Corp | US Equity | Technology | United States | 3.40% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 3.40% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 3.38% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.37% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 3.10% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.01% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.01% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.20
|
-0.92
|
-0.18
|
1.37
|
10.43
|
10.76
|
11.25
|
7.76
|
|
Benchmark
|
4.19
|
2.66
|
2.88
|
5.61
|
18.01
|
9.56
|
11.10
|
7.28
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.41
|
15.15
|
-5.79
|
18.38
|
9.57
|
13.48
|
-1.50
|
7.22
|
11.01
|
-0.38
|
|
Benchmark
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
1
|
4
|
1
|
2
|
2
|
3
|