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Vpi Canadian Balanced Pool Sr F (0P00009Y6V)

Toronto

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28.390 +0.273 +0.97%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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	2.310	2.310
Shares	77.950	77.950
Bonds	19.690	19.690
Other	0.040	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.345	17.916
Price to Book	2.943	2.550
Price to Sales	2.556	2.034
Price to Cash Flow	10.396	11.172
Dividend Yield	1.613	2.406
5 Years Earnings Growth	8.915	9.302

Sector Allocation

Name	Net %	Category Average
Financial Services	29.330	30.377
Industrials	18.180	15.130
Consumer Cyclical	12.060	9.312
Technology	11.670	12.095
Basic Materials	6.700	5.242
Healthcare	5.720	6.124
Consumer Defensive	5.490	6.481
Communication Services	5.300	4.787
Utilities	3.190	3.620
Energy	2.360	8.181

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	6.94	489.00	+0.08%
Visa A	US92826C8394	4.36	350.04	+1.85%
Dollarama	CA25675T1075	4.28	193.35	-1.86%
Microsoft	US5949181045	3.84	507.23	+0.59%
ICE	US45866F1049	3.74	180.67	+0.80%
Toronto Dominion Bank	CA8911605092	3.48	102.88	+0.42%
Thermo Fisher Scientific	US8835561023	3.36	499.99	+3.35%
Element Fleet	CA2861812014	3.31	36.63	+0.41%
Alphabet A	US02079K3059	3.28	206.09	+3.17%
RBC	CA7800871021	2.99	137.88	+1.23%

Top Equity Funds by Value Partners Investment Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VPI Canadian Equity Pool		1.44B	5.08	8.17	7.21
	VPI Canadian Equity Pool Ser F		1.44B	5.65	9.20	8.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VPI Canadian Bala.	28.390	+0.273	+0.97%