| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.75 CAD | 0.05 (+0.50%) | 9.28 - 10.75 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
VPI Canadian Balanced Pool’s objective is to generate long-term growth in value and income by investing in a diversified portfolio of Canadian government and corporate bonds, Canadian and foreign equities, trust and limited partnership units, preferred shares and index or sector proxies, such as index participation units. It is designed to provide both moderate income and reasonable growth over the long-term, while being sufficiently diversified to mitigate volatility.
| Total Return | 2.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.31% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 6 Years |
| Fund Inception | 10/01/2007 |
| Timeframe | MUTUAL:VPI205 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.38% | 1.93% | -0.34% |
| 3 Month | 5.36% | 7.18% | 1.24% |
| Year-to-Date | 5.36% | 12.74% | 3.39% |
| 1 Year | 9.29% | 16.89% | 6.85% |
| 3 Year | 6.88% | 12.80% | 4.31% |
| 5 Year | 3.80% | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 2.57% | 10.38% | -- |
| Basic Materials | 2.81% | |
|---|---|---|
| Consumer Cyclical | 2.75% | |
| Financial Services | 30.99% | |
| Real Estate | 5.28% | |
| Consumer Defensive | 6.72% | |
| Healthcare | 3.39% | |
| Utilities | 0.00% | |
| Communication Services | 4.60% | |
| Energy | 18.43% | |
| Industrials | 13.19% | |
| Technology | 11.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 21.68 | 21.68 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.33 | 0.33 | ||
| Foreign Stock | -- | 48.54 | 48.54 | ||
| Foreign Bond | -- | 24.75 | 24.75 | ||
| Total | -- | 95.30 | 95.30 | ||
| Cash | -- | 4.70 | 4.70 | ||
| Total Net Assets | $210.12M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 20 |
| AAA | 11.12% | |
|---|---|---|
| AA | 9.09% | |
| A | 1.46% | |
| BBB | 3.08% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:VPI205 | Category Range |
|---|---|---|
| Price/Earnings | 15.73 | |
| Price/Book | 2.53 | |
| Price/Sales | 2.64 | |
| Price/Cash Flow | 10.13 | |
| Dividend Yield | 3.23 | |
| LT Earnings | 9.07 | |
| Historical Earnings | 13.49 | |
| Sales Growth | 3.03 | |
| Cash-Flow Growth | 8.8 | |
| Book-Value Growth | 8.05 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 6.88% |
|---|---|
| Tax-adjusted Return | 5.94% |
| Tax Cost Ratio | 0.88% |
| Potential Cap Gains | -- |
