| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.84 CAD | 0.02 (+0.18%) | 11.47 - 13.84 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
VPI Cardinal Canadian Equity Pool’s objective is to generate longer-term growth in value through the increase in the value of its holdings, and through the receipt and reinvestment of dividend income from its holdings. It invests in the common shares of Canadian companies.
| Total Return | 4.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.77% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 7 Years |
| Fund Inception | 10/18/2005 |
| Timeframe | MUTUAL:VPI002 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.03% | 1.93% | -0.03% |
| 3 Month | 4.92% | 7.18% | 2.38% |
| Year-to-Date | 4.92% | 12.74% | 5.23% |
| 1 Year | 4.87% | 16.89% | 8.68% |
| 3 Year | 5.18% | 12.80% | 6.91% |
| 5 Year | 3.43% | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 4.36% | 10.38% | -- |
| Basic Materials | 5.16% | |
|---|---|---|
| Consumer Cyclical | 10.50% | |
| Financial Services | 39.91% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.54% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 30.60% | |
| Industrials | 4.29% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.33 | 0.33 | ||
| Foreign Stock | -- | 99.15 | 99.15 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.48 | 99.48 | ||
| Cash | -- | 0.52 | 0.52 | ||
| Total Net Assets | $423.67M |
|---|---|
| Total Stock Holdings | 21 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:VPI002 | Category Range |
|---|---|---|
| Price/Earnings | 13.87 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.55 | |
| Price/Cash Flow | 7.77 | |
| Dividend Yield | 3.44 | |
| LT Earnings | 8.35 | |
| Historical Earnings | 18.66 | |
| Sales Growth | 0.97 | |
| Cash-Flow Growth | 3.14 | |
| Book-Value Growth | 3.09 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 5.18% |
|---|---|
| Tax-adjusted Return | 4.91% |
| Tax Cost Ratio | 0.25% |
| Potential Cap Gains | -- |
