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VPI Total Equity Pool Series A

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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 GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-20-2025) 		$14.68
Change
-$0.04 (-0.28%)

As at May 31, 2025

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025$10,000$12,000$14,000$16,000$8,000Period

Legend

VPI Total Equity Pool Series A

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Fund Returns

Inception Return (July 05, 2021): 10.28%

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 5.31% -1.14% 0.07% 1.80% 12.42% 16.23% 12.99% - - - - - - -
Benchmark 5.72% -0.65% 0.23% 1.76% 17.90% 20.42% 14.68% 12.52% 15.51% 13.92% 12.72% 12.22% 12.71% 11.59%
Category Average 5.61% -2.41% -4.20% -0.99% 8.43% 14.27% 9.97% 6.43% 11.30% 9.84% 8.81% 8.60% 8.98% 7.70%
Category Rank 59 / 187 76 / 187 51 / 186 55 / 186 91 / 180 85 / 176 73 / 164 - - - - - - -
Quartile Ranking 2 2 2 2 3 2 2 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.96% 4.91% -0.60% 1.22% 0.65% 4.74% -1.70% 4.61% -1.57% -4.08% -2.12% 5.31%
Benchmark 1.28% 4.00% 0.64% 2.69% 1.48% 6.48% -1.51% 3.47% -1.01% -3.77% -2.34% 5.72%

Best Monthly Return Since Inception

7.01% (July 2022)

Worst Monthly Return Since Inception

-6.47% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -5.08% 17.82% 18.80%
Benchmark 5.50% 14.85% 11.54% -2.58% 24.09% 10.91% 26.72% -9.17% 17.51% 28.77%
Category Average 6.38% 4.55% 10.59% -6.12% 20.45% 16.55% 18.87% -14.77% 16.96% 18.75%
Quartile Ranking - - - - - - - 1 2 3
Category Rank - - - - - - - 35/ 145 66/ 172 110/ 180

Best Calendar Return (Last 10 years)

18.80% (2024)

Worst Calendar Return (Last 10 years)

-5.08% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 45.62
US Equity 39.26
Cash and Equivalents 9.78
Income Trust Units 5.19
Other 0.15

Sector Allocation

Sector Allocation
Name Percent
Financial Services 28.50
Consumer Services 16.63
Technology 14.26
Cash and Cash Equivalent 9.77
Industrial Services 7.59
Other 23.25

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.03
Latin America 3.81
Other 0.16

Top Holdings

Top Holdings
Name Percent
Visa Inc Cl A 5.45
Canadian Dollars 5.01
Microsoft Corp 4.76
Dollarama Inc 4.49
Intercontinental Exchange Inc 4.44
Toronto-Dominion Bank 4.18
Brookfield Infrastructure Partners LP - Units 3.81
Berkshire Hathaway Inc Cl B 3.79
Royal Bank of Canada 3.77
Alphabet Inc Cl A 3.54

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return024681012141618202224262830-30%-20%-10%0%10%20%30%

VPI Total Equity Pool Series A

Median

Other - North American Equity

3 Yr Annualized

Standard Deviation 12.08% - -
Beta 0.89% - -
Alpha 0.00% - -
Rsquared 0.95% - -
Sharpe 0.75% - -
Sortino 1.43% - -
Treynor 0.10% - -
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 11.10% 12.08% - -
Beta 0.96% 0.89% - -
Alpha -0.04% 0.00% - -
Rsquared 0.93% 0.95% - -
Sharpe 0.79% 0.75% - -
Sortino 1.64% 1.43% - -
Treynor 0.09% 0.10% - -
Tax Efficiency 100.00% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A19.0​19.056.1​56.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A12.0​12.056.7​56.70%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A14.0​14.052.0​52.00%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A69.9​69.958.3​58.30%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $125

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 Management

Portfolio Manager

Dixon Mitchell Investment Counsel Inc.

  • Ken O’ Kennedy
Sub-Advisor

-

Management and Organization

Fund Manager

Value Partners Investments Inc.
Custodian

RBC Investor Services Trust
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 50
SWP Min Withdrawal -

Fees

MER 2.03%
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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