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North American Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-04-2025) |
$13.25 |
|---|---|
| Change |
-$0.51
(-3.69%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (July 05, 2021): 11.38%
| 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 | -1.57% | 1.22% | 8.01% | 2.97% | 16.94% | 17.57% | 11.79% | - | - | - | - | - | - | - |
| Benchmark | -1.01% | 0.88% | 11.94% | 2.42% | 24.30% | 21.79% | 13.63% | 14.81% | 15.73% | 14.34% | 13.31% | 12.64% | 13.76% | 11.64% |
| Category Average | -2.81% | -1.83% | 5.60% | 1.45% | 13.27% | 15.18% | 8.71% | 8.16% | 11.70% | 10.45% | 9.29% | 9.12% | 9.89% | 8.02% |
| Category Rank | 103 / 186 | 56 / 186 | 117 / 185 | 85 / 186 | 96 / 180 | 83 / 175 | 73 / 164 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 2 | 3 | 2 | 2 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.34% | -1.60% | 2.12% | 0.96% | 4.91% | -0.60% | 1.22% | 0.65% | 4.74% | -1.70% | 4.61% | -1.57% |
| Benchmark | 3.60% | -2.26% | 3.45% | 1.28% | 4.00% | 0.64% | 2.69% | 1.48% | 6.48% | -1.51% | 3.47% | -1.01% |
7.01% (July 2022)
-6.47% (June 2022)
| 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 |
18.80% (2024)
-5.08% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 47.48 |
| US Equity | 44.47 |
| Cash and Equivalents | 4.56 |
| Income Trust Units | 3.49 |
| Name | Percent |
|---|---|
| Financial Services | 33.78 |
| Consumer Services | 20.01 |
| Technology | 14.15 |
| Industrial Goods | 6.94 |
| Industrial Services | 6.80 |
| Other | 18.32 |
| Name | Percent |
|---|---|
| North America | 97.76 |
| Latin America | 2.25 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Intercontinental Exchange Inc | 7.28 |
| Visa Inc Cl A | 6.09 |
| Alphabet Inc Cl A | 4.61 |
| Canadian Dollars | 4.54 |
| Berkshire Hathaway Inc Cl B | 4.30 |
| Microsoft Corp | 4.19 |
| Toronto-Dominion Bank | 4.10 |
| Dollarama Inc | 4.03 |
| Boyd Group Services Inc | 4.01 |
| Brookfield Corp Cl A | 3.77 |
VPI Total Equity Pool Series A
Median
Other - North American Equity
| Standard Deviation | 12.16% | - | - |
|---|---|---|---|
| Beta | 0.90% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.95% | - | - |
| Sharpe | 0.67% | - | - |
| Sortino | 1.20% | - | - |
| Treynor | 0.09% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.57% | 12.16% | - | - |
| Beta | 0.89% | 0.90% | - | - |
| Alpha | -0.04% | 0.00% | - | - |
| Rsquared | 0.86% | 0.95% | - | - |
| Sharpe | 1.40% | 0.67% | - | - |
| Sortino | 3.90% | 1.20% | - | - |
| Treynor | 0.14% | 0.09% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
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 | 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) | $114 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VPI011 |
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.
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 Manager |
Dixon Mitchell Investment Counsel Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Value Partners Investments Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust |
| Distributor |
LP Financial Planning Services Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 50 |
| SWP Min Withdrawal | - |
| MER | 2.01% |
|---|---|
| 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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