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Vpi Canadian Balanced Pool Sr F (0P00009Y6V)

Toronto

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25.804 -0.018 -0.07%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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	1.890	1.890
Shares	75.630	75.630
Bonds	22.320	22.320
Other	0.150	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.702	16.891
Price to Book	3.041	2.446
Price to Sales	2.607	1.896
Price to Cash Flow	10.865	10.820
Dividend Yield	1.665	2.477
5 Years Earnings Growth	9.157	9.459

Sector Allocation

Name	Net %	Category Average
Financial Services	28.270	30.578
Industrials	17.960	14.469
Consumer Cyclical	15.940	9.353
Technology	11.600	11.805
Basic Materials	5.920	4.789
Healthcare	5.360	6.586
Consumer Defensive	5.120	6.549
Communication Services	5.010	4.863
Energy	2.700	8.443
Utilities	2.130	3.778

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	4.91	335.17	-0.16%
ICE	US45866F1049	4.56	163.23	+0.15%
Berkshire Hathaway B	US0846707026	3.86	530.96	-0.13%
Dollarama	CA25675T1075	3.70	170.99	-0.48%
Berkshire Hathaway B	US0846707026	3.33	530.96	-0.13%
Toronto Dominion Bank	CA8911605092	3.14	86.17	-0.03%
Microsoft	US5949181045	2.99	391.85	+1.17%
Thermo Fisher Scientific	US8835561023	2.97	424.24	-0.57%
Alphabet A	US02079K3059	2.92	161.96	+1.68%
Element Fleet	CA2861812014	2.80	31.10	+0.55%

Top Equity Funds by Value Partners Investment Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VPI Canadian Equity Pool		1.43B	-2.72	3.85	6.13
	VPI Canadian Equity Pool Ser F		1.43B	-2.50	4.84	7.15

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Recent Quotes

Name	Price	Chg.	Chg. %
VPI Canadian Bala.	25.804	-0.018	-0.07%
Goldman Sachs Glo.	14.900	+0.020	+0.13%
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GBM Fondo de Inve.	2.486	-0.008	-0.32%
PGIM India Divers.	39.640	-0.530	-1.32%
Aditya Birla Sun .	10.923	-0.014	-0.13%
Nordea 1 - Europe.	889.673	+0.870	+0.10%