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VPI Sustainability Leaders Pool - Series A

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Global Equity

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-25-2025) 		$12.79
Change
$0.12 (0.95%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025$9,000$10,000$11,000$12,000$13,000Period

Legend

VPI Sustainability Leaders Pool - Series A

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Fund Returns

Inception Return (July 04, 2023): 12.50%

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 1.76% 2.36% 5.49% 5.49% 13.49% - - - - - - - - -
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 3.16% 5.85% 4.68% 4.68% 12.95% 15.05% 15.34% 7.27% 10.99% 9.53% 8.71% 8.72% 9.45% 8.25%
Category Rank 1,664 / 2,122 1,618 / 2,102 592 / 2,088 592 / 2,088 962 / 2,045 - - - - - - - - -
Quartile Ranking 4 4 2 2 2 - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.69% -0.45% 2.54% 0.22% 3.75% -1.29% 5.34% -0.81% -1.37% -3.23% 3.94% 1.76%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

Best Monthly Return Since Inception

5.94% (November 2023)

Worst Monthly Return Since Inception

-3.51% (September 2023)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 12.86%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - - - - - - - - - 4
Category Rank - - - - - - - - - 1,745/ 1,983

Best Calendar Return (Last 10 years)

12.86% (2024)

Worst Calendar Return (Last 10 years)

12.86% (2024)

Asset Allocation

Asset Allocation
Name Percent
International Equity 40.30
US Equity 37.84
Canadian Equity 17.75
Cash and Equivalents 4.10
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 23.36
Industrial Goods 16.00
Financial Services 13.93
Healthcare 13.77
Utilities 8.75
Other 24.19

Geographic Allocation

Geographic Allocation
Name Percent
North America 59.34
Europe 38.06
Asia 2.59
Other 0.01

Top Holdings

Top Holdings
Name Percent
Sap SE - ADR 5.49
Alphabet Inc Cl A 5.27
Deutsche Telekom AG - ADR 5.24
Siemens AG - ADR 4.53
Schneider Electric SE 4.33
Aon PLC Cl A 4.11
Honeywell International Inc 4.07
Microsoft Corp 4.00
Novartis AG Cl N 3.94
Sun Life Financial Inc 3.77

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.08% - - -
Beta 0.79% - - -
Alpha 0.01% - - -
Rsquared 0.82% - - -
Sharpe 1.07% - - -
Sortino 2.33% - - -
Treynor 0.12% - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A71.2​71.250.3​50.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A58.2​58.250.7​50.70%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A89.6​89.649.4​49.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A70.3​70.351.8​51.80%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $6

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.

  • Finlay McKay
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) -

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