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VPI Dividend Growth Pool Series A

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U.S. Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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
(06-09-2025) 		$15.59
Change
-$0.10 (-0.63%)

As at May 31, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$8,000$12,000$14,000$16,000Period

Legend

VPI Dividend Growth Pool Series A

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Fund Returns

Inception Return (November 06, 2019): 9.12%

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 4.44% -4.84% -5.77% -1.27% 8.92% 14.86% 12.69% 9.48% 10.44% - - - - -
Benchmark 5.88% -5.07% -3.12% -3.37% 14.53% 21.32% 17.67% 14.22% 15.90% 15.75% 14.67% 14.04% 14.79% 14.00%
Category Average 5.26% -4.85% -5.13% -3.50% 9.43% 16.98% 12.94% 9.20% 12.41% 11.86% 10.74% 10.50% 11.05% 10.02%
Category Rank 848 / 1,332 524 / 1,310 893 / 1,297 268 / 1,298 761 / 1,274 852 / 1,208 720 / 1,157 591 / 1,081 808 / 1,019 - - - - -
Quartile Ranking 3 2 3 1 3 3 3 3 4 - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 2.77% 6.53% -1.71% 1.92% -0.54% 5.97% -4.56% 5.05% -1.24% -4.24% -4.85% 4.44%
Benchmark 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88%

Best Monthly Return Since Inception

9.32% (April 2020)

Worst Monthly Return Since Inception

-11.06% (March 2020)

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 - - - - - 6.48% 26.48% -13.79% 19.46% 17.51%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking - - - - - 4 1 2 3 4
Category Rank - - - - - 781/ 991 246/ 1,056 431/ 1,107 649/ 1,170 1,124/ 1,256

Best Calendar Return (Last 10 years)

26.48% (2021)

Worst Calendar Return (Last 10 years)

-13.79% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 99.11
Cash and Equivalents 0.94
Other -0.05

Sector Allocation

Sector Allocation
Name Percent
Financial Services 23.99
Technology 20.29
Healthcare 16.45
Industrial Goods 13.31
Consumer Services 10.84
Other 15.12

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.04
Other -0.04

Top Holdings

Top Holdings
Name Percent
McKesson Corp 6.01
Cintas Corp 5.34
Visa Inc Cl A 5.26
Mastercard Inc Cl A 5.26
Eli Lilly and Co 5.25
General Electric Co 5.17
Sherwin-Williams Co 4.99
Marsh & McLennan Cos Inc 4.84
Domino's Pizza Inc 4.83
Westinghouse Air Brake Techs Corp 4.45

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 Return810121416182022242628-5%0%5%10%15%20%25%30%

VPI Dividend Growth Pool Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 14.47% 13.98% -
Beta 0.94% 0.94% -
Alpha -0.03% -0.04% -
Rsquared 0.83% 0.82% -
Sharpe 0.63% 0.61% -
Sortino 1.17% 0.89% -
Treynor 0.10% 0.09% -
Tax Efficiency 96.71% - -
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.56% 14.47% 13.98% -
Beta 0.91% 0.94% 0.94% -
Alpha -0.04% -0.03% -0.04% -
Rsquared 0.69% 0.83% 0.82% -
Sharpe 0.41% 0.63% 0.61% -
Sortino 0.75% 1.17% 0.89% -
Treynor 0.07% 0.10% 0.09% -
Tax Efficiency 92.91% 96.71% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A67.5​67.556.7​56.70%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: A61.8​61.861.2​61.20%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: A81.2​81.251.4​51.40%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: A53.2​53.258.9​58.90%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 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) -

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.,

  • Izet Elmazi
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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