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Vpi Canadian Balanced Pool Sr F (0P00009Y6V)

Toronto

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26.825 -0.341 -1.25%

20/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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	2.380	2.380
Shares	75.370	75.370
Bonds	22.160	22.160
Other	0.090	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.124	16.864
Price to Book	3.100	2.441
Price to Sales	2.727	1.919
Price to Cash Flow	10.963	10.859
Dividend Yield	1.749	2.489
5 Years Earnings Growth	9.267	9.293

Sector Allocation

Name	Net %	Category Average
Financial Services	31.340	30.611
Industrials	17.280	14.580
Consumer Cyclical	15.340	9.350
Technology	11.140	11.813
Basic Materials	5.740	4.869
Consumer Defensive	5.510	6.587
Communication Services	4.750	4.889
Healthcare	4.530	6.481
Energy	2.370	8.386
Utilities	2.000	3.673

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	4.71	358.30	-2.33%
ICE	US45866F1049	4.33	174.72	-0.89%
Dollarama	CA25675T1075	4.15	171.84	+0.21%
Berkshire Hathaway B	US0846707026	3.76	507.03	-0.34%
Berkshire Hathaway B	US0846707026	3.32	507.03	-0.34%
Toronto Dominion Bank	CA8911605092	3.28	89.90	-0.30%
Microsoft	US5949181045	3.07	452.57	-1.22%
RBC	CA7800871021	2.99	125.82	-0.52%
Element Fleet	CA2861812014	2.99	32.71	-0.91%
Alphabet A	US02079K3059	2.93	168.56	+2.79%

Top Equity Funds by Value Partners Investment Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VPI Canadian Equity Pool		1.32B	-5.29	4.61	5.74
	VPI Canadian Equity Pool Ser F		1.32B	-5.00	5.61	6.76

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