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VPI Total Equity Pool Series A

North American Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(10-03-2024)
$13.84
Change
$0.04 (0.26%)

As at August 31, 2024

As at August 31, 2024

As at July 31, 2024

Period
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Legend

VPI Total Equity Pool Series A

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Fund Returns

Inception Return (July 05, 2021): 10.55%

Fund Returns
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 -0.60% 5.28% 8.27% 13.26% 18.78% 17.11% 9.93% - - - - - - -
Benchmark 0.64% 6.00% 11.04% 17.82% 22.84% 18.36% 9.80% 14.01% 13.53% 12.00% 12.74% 12.30% 12.11% 11.45%
Category Average 0.19% 7.27% 7.27% 14.08% 19.72% 15.33% 5.43% 10.61% 10.43% 8.87% 9.79% 9.35% 8.63% 8.48%
Category Rank 138 / 177 80 / 176 68 / 176 102 / 176 106 / 176 66 / 169 26 / 142 - - - - - - -
Quartile Ranking 4 2 2 3 3 2 1 - - - - - - -

Monthly Return

Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund -3.80% -0.70% 6.90% 2.71% 1.34% 3.23% 2.34% -1.60% 2.12% 0.96% 4.91% -0.60%
Benchmark -4.09% -1.39% 7.17% 2.86% 1.77% 4.26% 3.60% -2.26% 3.45% 1.28% 4.00% 0.64%

Best Monthly Return Since Inception

7.01% (July 2022)

Worst Monthly Return Since Inception

-6.47% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -5.08% 17.82%
Benchmark 17.31% 5.50% 14.85% 11.54% -2.58% 24.09% 10.91% 26.72% -9.17% 17.51%
Category Average 14.45% 6.38% 4.55% 10.59% -6.12% 20.45% 16.55% 18.87% -14.77% 16.96%
Quartile Ranking - - - - - - - - 2 2
Category Rank - - - - - - - - 36/ 143 65/ 170

Best Calendar Return (Last 10 years)

17.82% (2023)

Worst Calendar Return (Last 10 years)

-5.08% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 51.37
US Equity 41.43
Cash and Equivalents 3.94
Income Trust Units 3.22
Other 0.04

Sector Allocation

Sector Allocation
Name Percent
Financial Services 35.59
Consumer Services 16.55
Technology 14.60
Industrial Services 9.03
Basic Materials 5.20
Other 19.03

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.99
Latin America 1.97
Other 0.04

Top Holdings

Top Holdings
Name Percent
Visa Inc Cl A 6.24
Intercontinental Exchange Inc 5.93
Alphabet Inc Cl A 5.86
Berkshire Hathaway Inc Cl B 5.71
Dollarama Inc 4.46
Toronto-Dominion Bank 4.15
Alimentation Couche-Tard Inc Cl B 4.04
Brookfield Corp Cl A 4.02
Canadian Dollars 3.93
Royal Bank of Canada 3.93

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

VPI Total Equity Pool Series A

Median

Other - North American Equity

3 Yr Annualized

Standard Deviation 12.35% - -
Beta 0.91% - -
Alpha 0.01% - -
Rsquared 0.95% - -
Sharpe 0.57% - -
Sortino 0.95% - -
Treynor 0.08% - -
Tax Efficiency - - -
Volatility Volatility rating is 6 on a scale of 1 to 10 - -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.10% 12.35% - -
Beta 0.89% 0.91% - -
Alpha -0.01% 0.01% - -
Rsquared 0.94% 0.95% - -
Sharpe 1.29% 0.57% - -
Sortino 3.20% 0.95% - -
Treynor 0.15% 0.08% - -
Tax Efficiency 100.00% - - -

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 July 05, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $85

Fund Codes

FundServ Code Load Code Sales Status
VPI011

Investment Objectives

VPI Total Equity Pool’s objective is to generate long-term growth in value through the increase in value of its holdings and through the receipt and reinvestment of dividend income from its holdings. It invests primarily in equity securities of North American companies.

Investment Strategy

VPI Total Equity Pool is a concentrated portfolio of approximately 25 to 50 North American equity securities, representing at least seven of the eleven Global Industry Classification Standard (GICS) sectors as maintained by MSCI. Portfolio weightings will generally range from a minimum of 1% to a maximum of 10%, however, the maximum weighting at initial purchase is 6%.

Portfolio Manager(s)

Name Start Date
Ken O’ Kennedy 06-22-2021

Management and Organization

Fund Manager Value Partners Investments Inc.
Advisor Dixon Mitchell Investment Counsel Inc.
Custodian RBC Investor Services Trust
Registrar RBC Investor Services Trust
Distributor LP Financial Planning Services Ltd.
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 50
SWP Min Withdrawal -

Fees

MER 2.08%
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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