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VPI Total Equity Pool Series A
North American Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$16.00 |
|---|---|
| Change |
-$0.12
(-0.72%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (July 05, 2021): 10.72%
| 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 | 4.11% | 1.58% | 3.75% | 0.60% | 17.39% | 13.13% | 14.00% | 12.46% | - | - | - | - | - | - |
| Benchmark | 5.90% | 5.93% | 8.30% | 6.57% | 34.79% | 24.70% | 21.84% | 17.63% | 15.64% | 18.09% | 15.03% | 14.92% | 13.76% | 14.51% |
| Category Average | 7.37% | 3.28% | 4.10% | 4.34% | 20.89% | 12.90% | 13.81% | 10.71% | 7.92% | 12.85% | 9.90% | 9.82% | 9.25% | 9.88% |
| Category Rank | 135 / 191 | 118 / 190 | 93 / 188 | 128 / 190 | 107 / 186 | 128 / 178 | 113 / 173 | 67 / 161 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.31% | 1.81% | 1.56% | 1.56% | 1.83% | 0.48% | 2.88% | 0.24% | -0.96% | 2.68% | -4.98% | 4.11% |
| Benchmark | 5.72% | 3.56% | 2.72% | 3.12% | 5.20% | 2.01% | 1.91% | -0.28% | 0.61% | 3.77% | -3.61% | 5.90% |
Best Monthly Return Since Inception
7.01% (July 2022)
Worst Monthly Return Since Inception
-6.47% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -5.08% | 17.82% | 18.80% | 12.81% |
| Benchmark | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% | 28.77% | 21.74% |
| Category Average | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% | 18.75% | 8.61% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 2 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | 35/ 142 | 66/ 170 | 110/ 177 | 65/ 185 |
Best Calendar Return (Last 10 years)
18.80% (2024)
Worst Calendar Return (Last 10 years)
-5.08% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 50.57 |
| US Equity | 34.85 |
| Cash and Equivalents | 7.53 |
| Income Trust Units | 4.67 |
| International Equity | 2.62 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 29.17 |
| Consumer Services | 16.18 |
| Technology | 14.14 |
| Basic Materials | 7.69 |
| Cash and Cash Equivalent | 7.53 |
| Other | 25.29 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.36 |
| Latin America | 3.28 |
| Europe | 2.62 |
Top Holdings
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 5.82 |
| Alphabet Inc Cl A | 5.11 |
| Royal Bank of Canada | 4.81 |
| Visa Inc Cl A | 4.41 |
| Dollarama Inc | 4.23 |
| TFI International Inc | 3.97 |
| Thermo Fisher Scientific Inc | 3.85 |
| Wheaton Precious Metals Corp | 3.82 |
| Microsoft Corp | 3.61 |
| Alimentation Couche-Tard Inc Cl B | 3.40 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
VPI Total Equity Pool Series A
Median
Other - North American Equity
3 Yr Annualized
| Standard Deviation | 9.50% | - | - |
|---|---|---|---|
| Beta | 0.86 | - | - |
| Alpha | -0.04 | - | - |
| Rsquared | 0.88% | - | - |
| Sharpe | 1.05 | - | - |
| Sortino | 1.99 | - | - |
| Treynor | 0.12 | - | - |
| Tax Efficiency | 98.92% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.06% | 9.50% | - | - |
| Beta | 0.87 | 0.86 | - | - |
| Alpha | -0.10 | -0.04 | - | - |
| Rsquared | 0.83% | 0.88% | - | - |
| Sharpe | 1.56 | 1.05 | - | - |
| Sortino | 2.52 | 1.99 | - | - |
| Treynor | 0.16 | 0.12 | - | - |
| Tax Efficiency | 97.63% | 98.92% | - | - |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
Fund Details
| Start Date | July 05, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $162 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VPI011 |
Investment Objectives
VPI Total Equity Pool’s objective is to 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.
Investment Strategy
VPI Total Equity Pool is a concentrated portfolio of approximately 25 to 50 North American equity securities, representing at least seven of the eleven Global Industry Classification Standard (GICS) sectors as maintained by MSCI. Portfolio weightings will generally range from a minimum of 1% to a maximum of 10%, however, the maximum weighting at initial purchase is 6%.
Portfolio Management
| Portfolio Manager |
Dixon Mitchell Investment Counsel Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Value Partners Investments Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust |
| Distributor |
LP Financial Planning Services Ltd. |
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 | 1.04% |
|---|---|
| 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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