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VPI Dividend Growth Pool Series A
U.S. Equity
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FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-22-2026) |
$17.08 |
|---|---|
| Change |
$0.02
(0.09%)
|
As at June 30, 2026
As at May 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 06, 2019): 9.66%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 8.43% | 13.19% | 9.35% | 9.35% | 12.84% | 9.69% | 13.20% | 14.50% | 9.15% | 11.15% | - | - | - | - |
| Benchmark | 2.01% | 17.44% | 14.26% | 14.26% | 27.41% | 20.94% | 23.49% | 23.34% | 16.55% | 18.39% | 17.45% | 16.46% | 16.41% | 16.61% |
| Category Average | 2.16% | 16.21% | 11.65% | 11.65% | 20.75% | 15.58% | 18.15% | 18.04% | 11.53% | 14.43% | 13.05% | 12.30% | 12.33% | 12.57% |
| Category Rank | 26 / 1,400 | 994 / 1,386 | 846 / 1,367 | 846 / 1,367 | 1,029 / 1,329 | 1,046 / 1,239 | 958 / 1,179 | 888 / 1,132 | 848 / 1,076 | 836 / 1,010 | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.90% | -0.43% | 2.49% | 3.28% | 0.45% | -1.63% | 0.17% | 1.55% | -5.02% | 3.78% | 0.59% | 8.43% |
| Benchmark | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% |
Best Monthly Return Since Inception
9.32% (April 2020)
Worst Monthly Return Since Inception
-11.06% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 6.48% | 26.48% | -13.79% | 19.46% | 17.51% | 2.50% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | 4 | 1 | 2 | 3 | 4 | 4 |
| Category Rank | - | - | - | - | 769/ 981 | 246/ 1,044 | 424/ 1,087 | 640/ 1,142 | 1,098/ 1,218 | 1,084/ 1,258 |
Best Calendar Return (Last 10 years)
26.48% (2021)
Worst Calendar Return (Last 10 years)
-13.79% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 95.68 |
| International Equity | 4.31 |
| Cash and Equivalents | 0.10 |
| Other | -0.09 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 27.66 |
| Financial Services | 18.33 |
| Industrial Goods | 13.50 |
| Consumer Services | 12.76 |
| Industrial Services | 8.58 |
| Other | 19.17 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.69 |
| Europe | 4.31 |
Top Holdings
| Name | Percent |
|---|---|
| Cintas Corp | 8.58 |
| Eli Lilly and Co | 5.08 |
| Applied Materials Inc | 5.06 |
| Targa Resources Corp | 4.97 |
| Microsoft Corp | 4.90 |
| Interactive Brokers Group Inc Cl A | 4.87 |
| KLA Corp | 4.86 |
| Broadcom Inc | 4.85 |
| General Electric Co | 4.67 |
| MSCI Inc | 4.65 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
VPI Dividend Growth Pool Series A
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 12.61% | 13.98% | - |
|---|---|---|---|
| Beta | 0.80 | 0.87 | - |
| Alpha | -0.04 | -0.04 | - |
| Rsquared | 0.58% | 0.72% | - |
| Sharpe | 0.77 | 0.49 | - |
| Sortino | 1.40 | 0.76 | - |
| Treynor | 0.12 | 0.08 | - |
| Tax Efficiency | 97.25% | 96.57% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.47% | 12.61% | 13.98% | - |
| Beta | 0.50 | 0.80 | 0.87 | - |
| Alpha | 0.00 | -0.04 | -0.04 | - |
| Rsquared | 0.25% | 0.58% | 0.72% | - |
| Sharpe | 0.91 | 0.77 | 0.49 | - |
| Sortino | 1.69 | 1.40 | 0.76 | - |
| Treynor | 0.21 | 0.12 | 0.08 | - |
| Tax Efficiency | 97.01% | 97.25% | 96.57% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | November 06, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $285 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VPI008 |
Investment Objectives
VPI Dividend Growth Pool’s objective is to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publicly-traded equity securities of companies that are expected to pay a growing dividend.
Investment Strategy
In order to achieve its investment objective, the Portfolio Manager invests in a concentrated portfolio of dividend-paying, large capitalization equities. The Portfolio Manager uses its proprietary quantitative methodology to predict dividend growth in order to identify attractive investment opportunities.
Portfolio Management
| Portfolio Manager |
Bristol Gate Capital Partners Inc.,
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Value Partners Investments Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust |
| Distributor |
LP Financial Planning Services Ltd. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.98% |
|---|---|
| Management Fee | 1.80% |
| Load | Back Fee Only |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.90% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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