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VPI Corporate Bond Pool Series A

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Global Corp Fixed Income

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(10-24-2024) 		$10.68
Change
$0.00 (0.03%)

As at September 30, 2024

As at July 31, 2024

Period
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Legend

VPI Corporate Bond Pool Series A

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Fund Returns

Inception Return (July 01, 2020): 5.84%

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 1.47% 2.65% 3.61% 5.03% 8.56% 7.01% 1.80% 5.41% - - - - - -
Benchmark 2.07% 4.99% 6.08% 8.09% 14.54% 9.43% 0.47% -0.40% 1.36% 2.95% 2.81% 2.20% 2.61% 3.90%
Category Average 1.35% 4.80% 4.80% 5.67% 12.21% 7.69% 0.60% 1.32% 1.98% 2.78% - - - -
Category Rank 77 / 153 132 / 152 108 / 116 83 / 114 107 / 113 80 / 113 46 / 103 8 / 96 - - - - - -
Quartile Ranking 3 4 4 3 4 3 2 1 - - - - - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -0.35% 1.78% 1.91% 0.03% 0.52% 0.80% -0.16% 0.66% 0.43% 1.13% 0.04% 1.47%
Benchmark 1.41% 3.17% 1.28% 0.85% 0.16% 0.87% -0.72% 1.05% 0.71% 3.42% -0.54% 2.07%

Best Monthly Return Since Inception

6.04% (November 2020)

Worst Monthly Return Since Inception

-2.36% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 7.35% -6.64% 7.72%
Benchmark 12.44% 15.41% 0.66% 2.08% 5.22% 5.81% 8.39% -3.78% -10.63% 6.54%
Category Average - - - - - 9.03% 6.89% 0.56% -10.54% 7.62%
Quartile Ranking - - - - - - - 1 1 3
Category Rank - - - - - - - 8/ 96 19/ 103 62/ 113

Best Calendar Return (Last 10 years)

7.72% (2023)

Worst Calendar Return (Last 10 years)

-6.64% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 61.59
Foreign Corporate Bonds 20.51
Canadian Government Bonds 8.41
Cash and Equivalents 6.80
Foreign Government Bonds 0.95
Other 1.74

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 92.07
Cash and Cash Equivalent 6.80
Energy 0.43
Real Estate 0.40
Consumer Services 0.07
Other 0.23

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.78
Other 0.22

Top Holdings

Top Holdings
Name Percent
Air Canada 4.63% 15-Aug-2029 4.92
Canada Government 0.50% 01-Dec-2030 4.62
Toronto-Dominion Bank 4.48% 18-Jan-2028 3.23
Bank of Nova Scotia 5.31% 08-Sep-2026 2.95
Pacific Life Global Funding II 5.66% 01-Feb-2027 2.37
Toronto-Dominion Bank 5.36% 08-Jun-2026 2.31
Manulife Financial Corp 3.38% 19-May-2026 2.28
METROPOLITAN LIFE 2.18
Canada Government 4.25% 01-Dec-2026 2.14
Bank of Nova Scotia 03-May-2027 2.02

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

VPI Corporate Bond Pool Series A

Median

Other - Global Corp Fixed Income

3 Yr Annualized

Standard Deviation 3.56% - -
Beta 0.32% - -
Alpha 0.02% - -
Rsquared 0.43% - -
Sharpe -0.42% - -
Sortino -0.43% - -
Treynor -0.05% - -
Tax Efficiency 23.38% - -
Volatility Volatility rating is 1 on a scale of 1 to 10 - -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 2.61% 3.56% - -
Beta 0.39% 0.32% - -
Alpha 0.03% 0.02% - -
Rsquared 0.43% 0.43% - -
Sharpe 1.36% -0.42% - -
Sortino 6.71% -0.43% - -
Treynor 0.09% -0.05% - -
Tax Efficiency 86.57% 23.38% - -

Fund Details

Start Date July 01, 2020
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $204

Fund Codes

FundServ Code Load Code Sales Status
VPI010

Investment Objectives

VPI Corporate Bond Pool’s objective is to preserve capital while providing a reasonable level of income and the potential for long-term capital growth by investing primarily in fixed income securities.

Investment Strategy

The Portfolio Manager will use a flexible approach to investing in fixed income securities with no geographic restrictions. Fixed income securities may include, but are not limited to corporate bonds, convertible bonds, government bonds, loans, notes and other evidences of indebtedness.

Portfolio Manager(s)

Name Start Date
Canso Investment Counsel Ltd. 12-17-2020

Management and Organization

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

Investment Minimums

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

Fees

MER 1.69%
Management Fee 1.50%
Load Back Fee Only
FE Max 4.00%
DSC Max -
Trailer Fee Max (FE) 0.75%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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