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Canadian Focused Equity
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Click for more information on Fundata’s ESG Grade
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2018
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|
NAVPS (04-30-2024) |
$12.87 |
|---|---|
| Change |
-$0.06
(-0.44%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (June 30, 2017): 8.97%
| 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 | 3.09% | 4.31% | 12.55% | 4.31% | 12.89% | 7.40% | 10.04% | 17.20% | 9.32% | 8.49% | - | - | - | - |
| Benchmark | 3.64% | 7.74% | 16.61% | 7.74% | 16.32% | 5.70% | 8.49% | 15.92% | 9.66% | 9.13% | 8.45% | 9.56% | 7.77% | 8.09% |
| Category Average | 2.64% | 15.90% | 15.90% | 7.94% | 16.06% | 6.31% | 8.21% | 15.66% | 9.39% | 8.40% | 7.55% | 8.35% | 6.66% | 6.83% |
| Category Rank | 233 / 620 | 585 / 620 | 479 / 620 | 585 / 620 | 444 / 617 | 276 / 605 | 196 / 592 | 208 / 578 | 342 / 571 | 327 / 528 | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 3 | 3 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.28% | -1.06% | 3.28% | 3.17% | -2.07% | -3.12% | -2.33% | 6.20% | 4.03% | 0.09% | 1.09% | 3.09% |
| Benchmark | 2.42% | -3.65% | 3.16% | 2.78% | -1.03% | -3.68% | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% |
12.18% (November 2020)
-14.45% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -3.11% | 15.25% | -1.24% | 26.13% | -3.27% | 15.55% |
| Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
| Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
| Quartile Ranking | - | - | - | - | 1 | 4 | 4 | 1 | 1 | 2 |
| Category Rank | - | - | - | - | 92/ 528 | 481/ 564 | 510/ 578 | 126/ 586 | 134/ 600 | 225/ 612 |
26.13% (2021)
-3.27% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 53.19 |
| US Equity | 35.12 |
| Cash and Equivalents | 11.69 |
| Name | Percent |
|---|---|
| Financial Services | 33.93 |
| Technology | 21.90 |
| Industrial Services | 13.68 |
| Cash and Cash Equivalent | 11.69 |
| Healthcare | 6.09 |
| Other | 12.71 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| US Dollars | 9.30 |
| Cisco Systems Inc | 6.17 |
| CVS Health Corp | 6.09 |
| Open Text Corp | 5.97 |
| Sun Life Financial Inc | 5.88 |
| Royal Bank of Canada | 5.75 |
| Bank of Montreal | 5.72 |
| Canadian Imperial Bank of Commerce | 5.66 |
| Bank of Nova Scotia | 5.64 |
| Toronto-Dominion Bank | 5.29 |
VPI Canadian Equity Pool - Series I
Median
Other - Canadian Focused Equity
| Standard Deviation | 11.33% | 14.40% | - |
|---|---|---|---|
| Beta | 0.81% | 0.91% | - |
| Alpha | 0.03% | 0.01% | - |
| Rsquared | 0.82% | 0.83% | - |
| Sharpe | 0.67% | 0.56% | - |
| Sortino | 1.05% | 0.71% | - |
| Treynor | 0.09% | 0.09% | - |
| Tax Efficiency | 82.11% | 82.90% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.10% | 11.33% | 14.40% | - |
| Beta | 0.80% | 0.81% | 0.91% | - |
| Alpha | 0.00% | 0.03% | 0.01% | - |
| Rsquared | 0.85% | 0.82% | 0.83% | - |
| Sharpe | 0.78% | 0.67% | 0.56% | - |
| Sortino | 1.93% | 1.05% | 0.71% | - |
| Treynor | 0.10% | 0.09% | 0.09% | - |
| Tax Efficiency | 83.97% | 82.11% | 82.90% | - |
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.
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.
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.
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.
| Start Date | June 30, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $130 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VPI402 |
VPI Canadian Equity Pool’s objective is to generate longer term growth in value through the increase in the value of its holdings, and through the receipt and reinvestment of dividend income from its holdings. It invests primarily in equity securities of Canadian companies.
The Portfolio Manager’s investment philosophy is based on long term growth. The Portfolio Manager attempts to achieve this by purchasing equity securities of high quality businesses that pay dividends and where there is an expectation of significant profit and dividend growth. Investments are primarily considered in companies that have a long history of operation and are in stable businesses that the Portfolio Manager can analyze and understand with a high degree of certainty.
| Name | Start Date |
|---|---|
| David Atkins | 07-05-2017 |
| Fund Manager | Value Partners Investments Inc. |
|---|---|
| Advisor | Value Partners Investments Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust |
| Distributor | LP Financial Planning Services Ltd. |
| Auditor | KPMG LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.00% |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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