VPI Canadian Balanced Pool Series F (VPI205)
30.47
-0.05
(-0.16%)
CAD |
Jan 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.02% | 1.573B | 1.25% | 7.08% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 39.50M | 13.33% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's objective is to generate long-term growth in value and income by investing in a diversified portfolio of Canadian government and corporate bonds, Canadian and foreign equities, trust and limited partnership units, preferred shares and index or sector proxies, such as index participation units. It is designed to provide both moderate income and reasonable growth over the long-term, while being sufficiently diversified to mitigate volatility. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian Equity Balanced |
| Global Macro | -- |
| 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:
59
-20.90M
Peer Group Low
200.41M
Peer Group High
1 Year
% Rank:
3
39.50M
-876.39M
Peer Group Low
1.024B
Peer Group High
3 Months
% Rank:
21
-259.41M
Peer Group Low
156.16M
Peer Group High
3 Years
% Rank:
3
-1.746B
Peer Group Low
2.105B
Peer Group High
6 Months
% Rank:
13
-454.85M
Peer Group Low
454.80M
Peer Group High
5 Years
% Rank:
3
-4.419B
Peer Group Low
2.220B
Peer Group High
YTD
% Rank:
--
-42.37M
Peer Group Low
-42.37M
Peer Group High
10 Years
% Rank:
6
-11.78B
Peer Group Low
2.236B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 20, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 74.95% |
| Bond | 20.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.74% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Visa, Inc. | 4.18% | 328.30 | 0.17% |
| Alphabet, Inc. | 4.03% | 330.00 | -0.84% |
| Dollarama, Inc. | 4.00% | 141.76 | -0.48% |
| The Toronto-Dominion Bank | 3.70% | 93.85 | -0.23% |
| Microsoft Corp. | 3.61% | 459.86 | 0.70% |
| Brookfield Corp. | 3.43% | 47.36 | 0.06% |
| Thermo Fisher Scientific, Inc. | 3.38% | 618.72 | -0.95% |
| Royal Bank of Canada | 3.32% | 169.18 | -0.09% |
| Intercontinental Exchange, Inc. | 3.30% | 173.98 | 0.40% |
| Element Fleet Management Corp. | 3.19% | 34.40 | -0.23% |
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 | |
| The Fund's objective is to generate long-term growth in value and income by investing in a diversified portfolio of Canadian government and corporate bonds, Canadian and foreign equities, trust and limited partnership units, preferred shares and index or sector proxies, such as index participation units. It is designed to provide both moderate income and reasonable growth over the long-term, while being sufficiently diversified to mitigate volatility. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian Equity Balanced |
| Global Macro | -- |
| 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 (1-19-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 33.29 |
| Weighted Average Price to Sales Ratio | 7.730 |
| Weighted Average Price to Book Ratio | 6.605 |
| Weighted Median ROE | 23.07% |
| Weighted Median ROA | 9.52% |
| ROI (TTM) | 15.22% |
| Return on Investment (TTM) | 15.22% |
| Earning Yield | 0.0398 |
| LT Debt / Shareholders Equity | 0.8722 |
| Number of Equity Holdings | 10 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.39% |
| Effective Duration | -- |
| Average Coupon | 3.62% |
| Calculated Average Quality | 1.966 |
| Effective Maturity | 7.688 |
| Nominal Maturity | 7.706 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | -3.02% |
| EPS Growth (3Y) | -1.18% |
| EPS Growth (5Y) | 9.86% |
| Sales Growth (1Y) | 8.40% |
| Sales Growth (3Y) | 9.74% |
| Sales Growth (5Y) | 9.90% |
| Sales per Share Growth (1Y) | 9.01% |
| Sales per Share Growth (3Y) | 11.00% |
| Operating Cash Flow - Growth Rate (3Y) | 6.30% |
As of September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VPI205.TO", "name") |
| Broad Asset Class: =YCI("M:VPI205.TO", "broad_asset_class") |
| Broad Category: =YCI("M:VPI205.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:VPI205.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |