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VPI Corporate Bond Pool Series A

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Global Corp Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-16-2026) 		$10.50
Change
-$0.02 (-0.20%)

As at June 30, 2026

As at April 30, 2026

Period
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Legend

VPI Corporate Bond Pool Series A

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Fund Returns

Inception Return (July 01, 2020): 4.87%

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 -0.23% 1.33% 0.79% 0.79% 1.79% 3.59% 4.40% 4.58% 2.17% - - - - -
Benchmark 2.51% 3.18% 3.81% 3.81% 6.98% 8.18% 8.30% 7.35% 2.93% 1.75% 2.92% 3.43% 3.25% 3.19%
Category Average 0.31% 1.42% 1.33% 1.33% 3.70% 5.17% 5.59% 4.85% 1.64% 2.23% 2.52% 2.93% - -
Category Rank 227 / 233 136 / 231 169 / 226 169 / 226 207 / 222 171 / 190 115 / 148 72 / 141 57 / 126 - - - - -
Quartile Ranking 4 3 3 3 4 4 4 3 2 - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.03% 0.20% 1.50% -0.15% 0.05% -0.63% 0.54% 0.47% -1.53% 0.70% 0.85% -0.23%
Benchmark 0.68% 0.72% 2.50% 0.66% 0.01% -1.51% -0.21% 1.50% -0.67% -1.14% 1.82% 2.51%

Best Monthly Return Since Inception

6.04% (November 2020)

Worst Monthly Return Since Inception

-2.36% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - - - - - 7.35% -6.64% 7.72% 5.97% 2.79%
Benchmark 0.66% 2.08% 5.22% 5.81% 8.39% -3.78% -10.63% 6.54% 10.41% 5.13%
Category Average - - - 9.03% 6.89% 0.56% -10.54% 7.62% 5.63% 4.93%
Quartile Ranking - - - - - 1 1 2 3 4
Category Rank - - - - - 8/ 117 18/ 131 65/ 148 76/ 150 177/ 195

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 56.72
Canadian Government Bonds 26.48
Foreign Corporate Bonds 8.37
Cash and Equivalents 4.87
Canadian Equity 1.53
Other 2.03

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 92.90
Cash and Cash Equivalent 4.88
Energy 0.89
Real Estate 0.61
Consumer Services 0.08
Other 0.64

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Canada Government 2.75% 01-Jun-2033 8.30
Canada Government 3.25% 01-Jun-2035 8.01
Royal Bank of Canada 3.57% 09-Dec-2031 4.21
Air Canada 4.63% 15-Aug-2029 3.99
CAN 97532282 3.00
Canada Government 3.00% 01-Jun-2034 2.95
Canadian Imperial Bank Commrce 3.80% 10-Dec-2030 2.35
Manulife Financial Corp 3.38% 19-May-2026 2.11
CAN 97532364 2.10
Toronto-Dominion Bank 3.69% 09-Jan-2032 2.00

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. 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 2.62% 3.15% -
Beta 0.27 0.30 -
Alpha 0.02 0.01 -
Rsquared 0.24% 0.34% -
Sharpe 0.32 -0.24 -
Sortino 0.81 -0.33 -
Treynor 0.03 -0.03 -
Tax Efficiency 74.88% - -
Volatility Volatility rating is 1 on a scale of 1 to 10 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 2.68% 2.62% 3.15% -
Beta 0.28 0.27 0.30 -
Alpha 0.00 0.02 0.01 -
Rsquared 0.24% 0.24% 0.34% -
Sharpe -0.19 0.32 -0.24 -
Sortino -0.57 0.81 -0.33 -
Treynor -0.02 0.03 -0.03 -
Tax Efficiency 29.49% 74.88% - -

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) $288

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 Management

Portfolio Manager

Canso Investment Counsel Ltd.
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 -
SWP Min Withdrawal -

Fees

MER 1.70%
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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