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Vpi Canadian Balanced Pool Sr F (0P00009Y6V)

Toronto

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29.126 +0.129 +0.45%

24/10 - 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	1.300	1.300
Shares	78.620	78.620
Bonds	20.010	20.010
Other	0.070	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.357	17.796
Price to Book	3.232	2.615
Price to Sales	2.698	2.083
Price to Cash Flow	10.895	11.306
Dividend Yield	1.627	2.354
5 Years Earnings Growth	9.107	9.360

Sector Allocation

Name	Net %	Category Average
Financial Services	25.300	30.091
Industrials	18.010	15.003
Consumer Cyclical	12.900	9.530
Technology	12.580	12.063
Basic Materials	7.730	5.651
Communication Services	6.400	4.737
Healthcare	5.980	5.988
Consumer Defensive	5.320	6.288
Utilities	3.390	3.641
Energy	2.390	8.649

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	4.18	347.38	+0.41%
Alphabet A	US02079K3059	4.03	259.92	+2.70%
Dollarama	CA25675T1075	4.00	185.78	-0.19%
Toronto Dominion Bank	CA8911605092	3.70	113.35	+0.19%
Microsoft	US5949181045	3.61	523.61	+0.59%
Berkshire Hathaway B	US0846707026	3.43	492.10	+0.40%
Thermo Fisher Scientific	US8835561023	3.38	572.50	+0.10%
RBC	CA7800871021	3.32	147.78	+0.21%
ICE	US45866F1049	3.30	157.65	+0.13%
Element Fleet	CA2861812014	3.19	37.71	+0.77%

Top Equity Funds by Value Partners Investment Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VPI Canadian Equity Pool		1.55B	13.62	14.35	8.50
	VPI Canadian Equity Pool Ser F		1.55B	14.43	15.44	9.54

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