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Vpi Canadian Balanced Pool Sr F (0P00009Y6V)

Toronto

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27.692 -0.202 -0.72%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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	2.370	2.370
Shares	77.560	77.560
Bonds	20.040	20.040
Other	0.030	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.494	17.565
Price to Book	2.963	2.506
Price to Sales	2.528	1.997
Price to Cash Flow	10.509	11.014
Dividend Yield	1.609	2.448
5 Years Earnings Growth	9.098	9.246

Sector Allocation

Name	Net %	Category Average
Financial Services	29.450	30.490
Industrials	18.320	15.039
Consumer Cyclical	12.390	9.225
Technology	11.720	12.011
Basic Materials	6.660	5.167
Consumer Defensive	5.680	6.595
Healthcare	5.060	6.187
Communication Services	4.950	4.808
Utilities	3.430	3.639
Energy	2.340	8.243

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	6.74	472.84	+0.20%
Visa A	US92826C8394	4.50	339.35	-1.77%
Dollarama	CA25675T1075	4.40	189.67	+0.15%
ICE	US45866F1049	3.72	184.60	-0.12%
Microsoft	US5949181045	3.59	524.11	-1.76%
Toronto Dominion Bank	CA8911605092	3.50	100.09	-0.82%
Element Fleet	CA2861812014	3.18	35.99	-0.14%
RBC	CA7800871021	3.05	128.61	+0.12%
Alphabet A	US02079K3059	3.02	189.13	-1.44%
Thermo Fisher Scientific	US8835561023	2.92	463.04	-0.99%

Top Equity Funds by Value Partners Investment Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VPI Canadian Equity Pool		1.43B	3.76	8.95	7.13
	VPI Canadian Equity Pool Ser F		1.43B	4.25	9.99	8.16

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Recent Quotes

Name	Price	Chg.	Chg. %
VPI Canadian Bala.	27.692	-0.202	-0.72%
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Von Lfissa X7 Lg .	0.001	0.000	0.00%
iShares S&P/ASX D.	15.19	-0.06	-0.39%