VPI Total Equity Pool Series A (VPI011)
16.09
+0.02
(+0.12%)
CAD |
Feb 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.23% | 199.42M | 1.27% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 49.54M | 10.09% |
Basic Info
| Investment Strategy | |
| Generate long-term growth in value through the increase in value of its holdings and through the receipt and reinvestment of dividend income from its holdings. It invests primarily in equity securities of North American companies |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | North American Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Value Partners |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
37
-45.95M
Peer Group Low
101.78M
Peer Group High
1 Year
% Rank:
23
49.54M
-215.97M
Peer Group Low
1.326B
Peer Group High
3 Months
% Rank:
24
-225.21M
Peer Group Low
551.23M
Peer Group High
3 Years
% Rank:
22
-276.31M
Peer Group Low
3.723B
Peer Group High
6 Months
% Rank:
24
-223.04M
Peer Group Low
858.44M
Peer Group High
5 Years
% Rank:
27
-123.77M
Peer Group Low
4.453B
Peer Group High
YTD
% Rank:
37
-41.93M
Peer Group Low
694.95M
Peer Group High
10 Years
% Rank:
36
-908.97M
Peer Group Low
5.496B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 23, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.97% |
| Stock | 87.76% |
| Bond | 4.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 5.73% | 311.52 | -1.10% |
| Thermo Fisher Scientific, Inc. | 5.27% | 516.54 | 1.10% |
| Microsoft Corp. | 4.77% | 384.61 | -3.18% |
| Visa, Inc. | 4.74% | 306.46 | -4.51% |
| The Toronto-Dominion Bank | 4.63% | 95.82 | -1.21% |
| Dollarama, Inc. | 4.35% | 141.08 | 0.93% |
|
CANADA (GOVERNMENT) FRN 28-JAN-2026
|
4.19% | -- | -- |
| Royal Bank of Canada | 4.08% | 170.61 | -1.08% |
| Brookfield Corp. | 3.64% | 44.01 | -4.28% |
| Brookfield Infrastructure Partners LP | 3.61% | 38.73 | 0.52% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| Generate long-term growth in value through the increase in value of its holdings and through the receipt and reinvestment of dividend income from its holdings. It invests primarily in equity securities of North American companies |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | North American Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Value Partners |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-19-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 33.36 |
| Weighted Average Price to Sales Ratio | 6.489 |
| Weighted Average Price to Book Ratio | 6.585 |
| Weighted Median ROE | 23.12% |
| Weighted Median ROA | 9.55% |
| ROI (TTM) | 14.70% |
| Return on Investment (TTM) | 14.70% |
| Earning Yield | 0.0397 |
| LT Debt / Shareholders Equity | 0.8445 |
| Number of Equity Holdings | 8 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | -4.14% |
| EPS Growth (3Y) | -2.19% |
| EPS Growth (5Y) | 9.27% |
| Sales Growth (1Y) | 8.63% |
| Sales Growth (3Y) | 9.80% |
| Sales Growth (5Y) | 10.56% |
| Sales per Share Growth (1Y) | 9.30% |
| Sales per Share Growth (3Y) | 11.04% |
| Operating Cash Flow - Growth Rate (3Y) | 5.77% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 7/2/2021 |
| Share Classes | |
| VPI211 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VPI011.TO", "name") |
| Broad Asset Class: =YCI("M:VPI011.TO", "broad_asset_class") |
| Broad Category: =YCI("M:VPI011.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:VPI011.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |