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Canadian Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2023, 2022, 2021, 2020, 2019
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|
NAVPS (11-19-2024) |
$25.50 |
|---|---|
| Change |
-$0.11
(-0.44%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (October 01, 2007): 6.21%
| 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 | 0.38% | 1.15% | 8.75% | 12.74% | 22.52% | 14.56% | 8.15% | 11.96% | 10.30% | 9.82% | 8.48% | 8.75% | 8.55% | 7.74% |
| Benchmark | 0.37% | 4.28% | 11.35% | 14.32% | 26.56% | 12.70% | 6.03% | 10.90% | 8.68% | 9.34% | 7.54% | 7.65% | 8.02% | 6.93% |
| Category Average | -0.24% | 2.17% | 8.69% | 10.87% | 21.29% | 10.88% | 4.67% | 9.03% | 6.81% | 7.08% | 5.54% | 5.82% | 5.91% | 5.33% |
| Category Rank | 109 / 373 | 342 / 373 | 212 / 372 | 127 / 369 | 166 / 369 | 32 / 367 | 17 / 359 | 51 / 355 | 25 / 329 | 24 / 319 | 13 / 301 | 20 / 272 | 18 / 260 | 23 / 247 |
| Quartile Ranking | 2 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.97% | 2.55% | 0.92% | 2.68% | 1.82% | -1.75% | 2.19% | 1.05% | 4.11% | -0.43% | 1.21% | 0.38% |
| Benchmark | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% | -1.85% | 2.08% | -0.32% | 4.94% | 1.05% | 2.82% | 0.37% |
7.05% (November 2020)
-7.52% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.24% | -0.38% | 11.01% | 7.22% | -1.50% | 13.48% | 9.57% | 18.38% | -5.79% | 15.15% |
| Benchmark | 10.25% | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% |
| Category Average | 8.24% | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% |
| Quartile Ranking | 2 | 3 | 2 | 2 | 1 | 4 | 1 | 1 | 2 | 1 |
| Category Rank | 100/ 225 | 138/ 251 | 116/ 260 | 124/ 272 | 16/ 301 | 266/ 321 | 74/ 329 | 85/ 355 | 130/ 363 | 28/ 367 |
18.38% (2021)
-5.79% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 37.44 |
| US Equity | 36.06 |
| Canadian Government Bonds | 12.21 |
| Canadian Corporate Bonds | 6.75 |
| Cash and Equivalents | 4.63 |
| Other | 2.91 |
| Name | Percent |
|---|---|
| Financial Services | 26.27 |
| Fixed Income | 18.88 |
| Consumer Services | 15.09 |
| Technology | 12.16 |
| Industrial Services | 6.63 |
| Other | 20.97 |
| Name | Percent |
|---|---|
| North America | 98.17 |
| Latin America | 1.69 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 5.06 |
| Visa Inc Cl A | 4.06 |
| Dollarama Inc | 4.01 |
| Intercontinental Exchange Inc | 3.87 |
| Berkshire Hathaway Inc Cl B | 3.41 |
| Berkshire Hathaway Inc Cl B | 3.37 |
| TFI International Inc | 2.98 |
| Royal Bank of Canada | 2.94 |
| Element Fleet Management Corp | 2.91 |
| Alimentation Couche-Tard Inc Cl B | 2.83 |
VPI Canadian Balanced Pool - Series A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.40% | 10.59% | 8.86% |
|---|---|---|---|
| Beta | 0.87% | 0.77% | 0.78% |
| Alpha | 0.03% | 0.03% | 0.02% |
| Rsquared | 0.87% | 0.86% | 0.80% |
| Sharpe | 0.47% | 0.77% | 0.71% |
| Sortino | 0.82% | 1.08% | 0.84% |
| Treynor | 0.06% | 0.11% | 0.08% |
| Tax Efficiency | 99.28% | 99.02% | 98.19% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.04% | 10.40% | 10.59% | 8.86% |
| Beta | 0.75% | 0.87% | 0.77% | 0.78% |
| Alpha | 0.03% | 0.03% | 0.03% | 0.02% |
| Rsquared | 0.80% | 0.87% | 0.86% | 0.80% |
| Sharpe | 2.28% | 0.47% | 0.77% | 0.71% |
| Sortino | 8.38% | 0.82% | 1.08% | 0.84% |
| Treynor | 0.21% | 0.06% | 0.11% | 0.08% |
| Tax Efficiency | 99.18% | 99.28% | 99.02% | 98.19% |
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 | October 01, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,101 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VPI005 |
VPI Canadian Balanced Pool’s objective is to generate long-term growth in value and income by investing in a diversified portfolio of Canadian government and corporate bonds, Canadian and foreign equities, trust and limited partnership units, preferred shares and index or sector proxies, such as index participation units. It is designed to provide both moderate income and reasonable growth over the long-term, while being sufficiently diversified to mitigate volatility.
VPI Canadian Balanced Pool will generally hold a minimum of 50 percent and a maximum of 80 percent of its assets in equities, with the balance held in fixed income assets and cash. The equity portion of the portfolio will include Canadian and foreign equities, preferred shares, income trust units, and index or sector proxies.
| Name | Start Date |
|---|---|
| Ken O'Kennedy | 06-19-2015 |
| Fund Manager | Value Partners Investments Inc. |
|---|---|
| Advisor | Dixon Mitchell Investment Counsel Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust |
| Distributor | LP Financial Planning Services Ltd. |
| Auditor | KPMG LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.96% |
|---|---|
| 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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