Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
VPI Sustainability Leaders Pool - Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
Click for more information on Fundata’s ESG Grade.
|
NAVPS (09-30-2026) |
$15.43 |
|---|---|
| Change |
-$0.12
(-0.78%)
|
As at August 31, 2026
As at August 31, 2026
As at August 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (July 04, 2023): 15.40%
| 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 | 0.24% | 6.43% | 7.21% | 14.97% | 21.61% | 17.51% | 15.99% | - | - | - | - | - | - | - |
| Benchmark | 1.68% | 2.49% | 11.04% | 15.91% | 23.39% | 20.80% | 21.39% | 20.40% | 12.84% | 14.84% | 14.67% | 12.89% | 13.26% | 13.17% |
| Category Average | 1.15% | 2.57% | 8.12% | 11.60% | 16.67% | 14.83% | 16.25% | 15.65% | 8.83% | 11.27% | 11.11% | 9.71% | 10.02% | 9.97% |
| Category Rank | 1,715 / 2,176 | 223 / 2,164 | 1,319 / 2,137 | 433 / 2,113 | 491 / 2,073 | 665 / 1,962 | 1,029 / 1,849 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 3 | 1 | 1 | 2 | 3 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.68% | 1.73% | 1.37% | -0.10% | 1.54% | 5.61% | -6.62% | 4.08% | 3.65% | 5.59% | 0.55% | 0.24% |
| Benchmark | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% |
Best Monthly Return Since Inception
5.94% (November 2023)
Worst Monthly Return Since Inception
-6.62% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 12.86% | 14.11% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 1,658/ 1,891 | 832/ 2,004 |
Best Calendar Return (Last 10 years)
14.11% (2025)
Worst Calendar Return (Last 10 years)
12.86% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 41.94 |
| US Equity | 39.07 |
| Canadian Equity | 14.56 |
| Cash and Equivalents | 4.42 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 24.18 |
| Financial Services | 15.21 |
| Healthcare | 14.20 |
| Industrial Goods | 13.40 |
| Utilities | 8.78 |
| Other | 24.23 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 57.52 |
| Europe | 38.74 |
| Asia | 3.75 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 6.28 |
| Microsoft Corp | 4.86 |
| Schneider Electric SE | 4.46 |
| Sap SE - ADR | 4.43 |
| Siemens AG - ADR | 4.22 |
| Waste Management Inc | 3.95 |
| Danaher Corp | 3.75 |
| Sun Life Financial Inc | 3.54 |
| Royal Bank of Canada | 3.41 |
| Canadian Dollars | 3.38 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
VPI Sustainability Leaders Pool - Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 9.76% | - | - |
|---|---|---|---|
| Beta | 0.77 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.72% | - | - |
| Sharpe | 1.23 | - | - |
| Sortino | 2.24 | - | - |
| Treynor | 0.16 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.30% | 9.76% | - | - |
| Beta | 0.71 | 0.77 | - | - |
| Alpha | 0.05 | 0.00 | - | - |
| Rsquared | 0.60% | 0.72% | - | - |
| Sharpe | 1.60 | 1.23 | - | - |
| Sortino | 2.52 | 2.24 | - | - |
| Treynor | 0.25 | 0.16 | - | - |
| Tax Efficiency | 98.97% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
Fund Details
| Start Date | July 04, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $16 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VPI012 |
Investment Objectives
Generate longer term growth in value by investing primarily in equity securities of sustainable businesses located globally that make strong contributions to improve environmental and social outcomes and/or create products that have a positive environmental impact.
Investment Strategy
The Portfolio Manager focuses on long-term ownership of sustainable businesses that are making strong contributions to improving environmental and social outcomes of their business, the industries in which they operate and the communities they serve. The Portfolio Manager also focuses on businesses that create sustainable products which address several components within the full ecosystem of sustainability.
Portfolio Management
| Portfolio Manager |
Value Partners Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Value Partners Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 50 |
| SWP Min Withdrawal | - |
Fees
| MER | 2.25% |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
