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VPI Canadian Equity Pool - Series I

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Canadian Focused Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2018

Click for more information on Fundata’s FundGrade

NAVPS
(05-02-2025) 		$12.21
Change
$0.11 (0.92%)

As at March 31, 2025

As at March 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jul 2017Jul 20…Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan …$10,000$20,000$7,500$12,500$15,000$17,500$8,000$9,000$11,000$12,000$13,000Period

Legend

VPI Canadian Equity Pool - Series I

Compare Options

Fund Returns

Inception Return (June 30, 2017): 8.18%

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 -2.84% -2.25% -0.53% -2.25% 2.98% 7.82% 5.90% 8.23% 14.21% 8.23% 7.69% - - -
Benchmark -2.52% 0.32% 4.54% 0.32% 14.31% 15.31% 8.49% 9.92% 15.60% 10.42% 9.86% 9.16% 10.08% 8.41%
Category Average -3.06% -0.60% 2.58% -0.60% 9.73% 12.85% 7.44% 8.58% 14.45% 9.45% 8.59% 7.82% 8.50% 6.96%
Category Rank 198 / 576 378 / 576 514 / 576 378 / 576 542 / 572 551 / 567 463 / 556 349 / 545 343 / 531 436 / 524 398 / 482 - - -
Quartile Ranking 2 3 4 3 4 4 4 3 3 4 4 - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -4.80% -1.04% 0.24% 4.41% 0.41% 4.56% -0.59% 5.33% -2.81% 1.92% -1.28% -2.84%
Benchmark -1.88% 2.82% -0.17% 4.75% 0.75% 2.88% 0.77% 5.65% -2.12% 3.61% -0.67% -2.52%

Best Monthly Return Since Inception

12.18% (November 2020)

Worst Monthly Return Since Inception

-14.45% (March 2020)

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 - - - -3.11% 15.25% -1.24% 26.13% -3.27% 15.55% 9.89%
Benchmark -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60% 22.75%
Category Average -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34% 19.16%
Quartile Ranking - - - 1 4 4 1 1 2 4
Category Rank - - - 87/ 482 436/ 517 463/ 531 122/ 539 129/ 552 204/ 563 558/ 570

Best Calendar Return (Last 10 years)

26.13% (2021)

Worst Calendar Return (Last 10 years)

-3.27% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 53.95
US Equity 37.35
Cash and Equivalents 8.72
Other -0.02

Sector Allocation

Sector Allocation
Name Percent
Financial Services 25.77
Technology 19.89
Industrial Services 17.65
Cash and Cash Equivalent 8.72
Healthcare 8.34
Other 19.63

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.02
Other -0.02

Top Holdings

Top Holdings
Name Percent
CVS Health Corp 8.34
US Dollars 7.54
Alphabet Inc Cl A 6.54
Sun Life Financial Inc 5.75
United Parcel Service Inc Cl B 5.72
Canadian Tire Corp Ltd Cl A 5.56
Rogers Communications Inc Cl B 5.54
Open Text Corp 5.34
Canadian National Railway Co 5.02
Bank of Nova Scotia 4.78

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return789101112131415161718192021-10%-5%0%5%10%15%20%

VPI Canadian Equity Pool - Series I

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 12.13% 12.06% -
Beta 0.85% 0.85% -
Alpha -0.01% 0.01% -
Rsquared 0.84% 0.77% -
Sharpe 0.21% 0.97% -
Sortino 0.45% 1.74% -
Treynor 0.03% 0.14% -
Tax Efficiency 57.31% 83.33% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.14% 12.13% 12.06% -
Beta 1.04% 0.85% 0.85% -
Alpha -0.11% -0.01% 0.01% -
Rsquared 0.79% 0.84% 0.77% -
Sharpe -0.04% 0.21% 0.97% -
Sortino 0.07% 0.45% 1.74% -
Treynor 0.00% 0.03% 0.14% -
Tax Efficiency - 57.31% 83.33% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A97.3​97.352.4​52.40%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: A97.0​97.054.6​54.60%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: A97.6​97.648.1​48.10%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: A97.7​97.748.9​48.90%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 June 30, 2017
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $118

Fund Codes

FundServ Code Load Code Sales Status
VPI402

Investment Objectives

VPI Canadian Equity Pool’s objective is to generate longer term growth in value through the increase in the value of its holdings, and through the receipt and reinvestment of dividend income from its holdings. It invests primarily in equity securities of Canadian companies.

Investment Strategy

The Portfolio Manager’s investment philosophy is based on long term growth. The Portfolio Manager attempts to achieve this by purchasing equity securities of high quality businesses that pay dividends and where there is an expectation of significant profit and dividend growth. Investments are primarily considered in companies that have a long history of operation and are in stable businesses that the Portfolio Manager can analyze and understand with a high degree of certainty.

Portfolio Management

Portfolio Manager

Value Partners Investments Inc.

  • David Atkins
Sub-Advisor

-

Management and Organization

Fund Manager

Value Partners Investments Inc.
Custodian

RBC Investor Services Trust (Canada)
Registrar

RBC Investor Services Trust
Distributor

LP Financial Planning Services Ltd.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.00%
Management Fee -
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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