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Vpi Canadian Balanced Pool Sr F (0P00009Y6V)

Toronto

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29.072 +0.200 +0.69%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P00009Y6V Holdings

Comprehensive information about top holdings and Key Holding Information for the VPI Canadian Balanced Pool Sr F (0P00009Y6V) fund. Our VPI Canadian Balanced Pool Sr F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.790	1.790
Shares	78.670	78.670
Bonds	19.420	19.420
Other	0.120	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.554	18.091
Price to Book	3.038	2.582
Price to Sales	2.675	2.065
Price to Cash Flow	10.807	11.243
Dividend Yield	1.570	2.378
5 Years Earnings Growth	9.201	9.336

Sector Allocation

Name	Net %	Category Average
Financial Services	28.570	30.362
Industrials	17.780	15.294
Technology	12.410	12.061
Consumer Cyclical	12.390	9.201
Basic Materials	6.860	5.403
Healthcare	5.790	6.067
Communication Services	5.530	4.789
Consumer Defensive	5.290	6.469
Utilities	3.110	3.609
Energy	2.280	8.563

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	6.52	498.75	+0.57%
Visa A	US92826C8394	4.34	349.84	+1.12%
Dollarama	CA25675T1075	4.16	183.58	+0.34%
Microsoft	US5949181045	3.56	517.35	+0.31%
Alphabet A	US02079K3059	3.55	245.35	-0.14%
Toronto Dominion Bank	CA8911605092	3.50	113.26	+1.91%
ICE	US45866F1049	3.49	162.62	+1.02%
Thermo Fisher Scientific	US8835561023	3.45	543.32	+3.50%
Element Fleet	CA2861812014	3.31	36.76	+0.38%
RBC	CA7800871021	3.30	146.96	+0.37%

Top Equity Funds by Value Partners Investment Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VPI Canadian Equity Pool		1.55B	9.69	10.75	7.93
	VPI Canadian Equity Pool Ser F		1.55B	10.37	11.81	8.96

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Recent Quotes

Name	Price	Chg.	Chg. %
VPI Canadian Bala.	29.072	+0.200	+0.69%
SFZN	84.30	+1.30	+1.57%
BNP Paribas Easy .	156.206	+0.369	+0.24%
Fidelity Multi As.	0.88	0.00	0.11%
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PBRX	34	-1	-2.86%
AMOne MHAM New Gr.	23,256.000	+334.000	+1.46%
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