Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.97% 595.86M 1.68% 346.2%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-139.09M 20.10% Upgrade Upgrade

Basic Info

Investment Strategy
The Pool’s objective is to place a strong emphasis on avoiding material or longterm capital losses while investing in securities that provide a reasonable level of income and the potential for long-term capital growth. It invests primarily in fixed income and equity securities that pay income.
General
Security Type Mutual Fund
Oldest Share Symbol --
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Allocation
Category Name Global Neutral Balanced
Category Index Morningstar Can Neu Gbl Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name Value Partners Investment Inc
Prospectus Benchmark Index
FTSE Canada Universe Bond 50.00%
S&P/TSX Composite TR 50.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Darrin Erickson 1.33 yrs
David Atkins 1.33 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 93
-139.09M
-625.24M Category Low
3.950B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of October 25, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
9.43%
3.71%
11.02%
-0.99%
-2.52%
8.94%
-6.32%
12.31%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
26.37%
6.33%
3.44%
2.75%
5.15%
-3.57%
10.66%
2.34%
9.63%
10.61%
5.93%
8.08%
4.62%
-3.79%
9.31%
4.75%
16.49%
7.07%
4.38%
2.70%
6.11%
-2.09%
12.01%
1.42%
10.46%
11.29%
-2.88%
8.50%
9.99%
-4.80%
15.52%
0.14%
10.98%
As of October 25, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-25-21) 1.68%
30-Day SEC Yield --
7-Day SEC Yield (9-30-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.12
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 5.31%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 31, 2021

Fund Details

Key Dates
Inception Date 10/18/2005
Last Annual Report Date 12/31/2020
Last Prospectus Date --
Share Classes
VPI101 Commission-based Advice
VPI201 Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of August 31, 2021.
Type % Net % Long % Short
Cash 3.70% Upgrade Upgrade
Stock 54.73% Upgrade Upgrade
Bond 36.15% Upgrade Upgrade
Convertible 5.43% Upgrade Upgrade
Preferred 0.34% Upgrade Upgrade
Other -0.36% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
VPI Corporate Bond Pool O 43.81% 11.39 0.01%
Infosys Ltd ADR 1.76% 22.69 -1.05%
Canadian Imperial Bank of Commerce 1.67% 151.10 0.31%
Wolters Kluwer NV
1.65% -- --
Cisco Systems Inc 1.64% 55.81 1.22%
Royal Bank of Canada 1.64% 132.70 0.19%
Roche Holding AG ADR 1.58% 48.53 0.10%
Diageo PLC ADR 1.58% 200.47 0.37%
Deutsche Telekom AG ADR 1.57% 19.02 0.53%
Rogers Communications Inc Class B 1.57% 56.31 -0.42%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The Pool’s objective is to place a strong emphasis on avoiding material or longterm capital losses while investing in securities that provide a reasonable level of income and the potential for long-term capital growth. It invests primarily in fixed income and equity securities that pay income.
General
Security Type Mutual Fund
Oldest Share Symbol --
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Allocation
Category Name Global Neutral Balanced
Category Index Morningstar Can Neu Gbl Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name Value Partners Investment Inc
Prospectus Benchmark Index
FTSE Canada Universe Bond 50.00%
S&P/TSX Composite TR 50.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Darrin Erickson 1.33 yrs
David Atkins 1.33 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-25-21) 1.68%
30-Day SEC Yield --
7-Day SEC Yield (9-30-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.12
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 5.31%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 31, 2021

Fund Details

Key Dates
Inception Date 10/18/2005
Last Annual Report Date 12/31/2020
Last Prospectus Date --
Share Classes
VPI101 Commission-based Advice
VPI201 Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No