Value Partners Investments

Terms & Conditions

Disclaimer

Information about specific issuers of securities has been made available by Value Partners Investments Inc. for the sole purpose of providing additional background information on the holdings in the Value Partners Pool(s) and is not intended to be investment advice about the merits of investing directly in these issuers. This information is based on information that is publicly available or that has been provided to Value Partners Investments Inc. by the portfolio managers of the Pools.

The complete holdings of a Pool are disclosed in its Statement of Investment Portfolio semi-annually. On a quarterly basis, each Pool discloses its top 25 holdings in its Summary of Investment Portfolio. Both these documents are available on our website. Value Partners Investments Inc. is a registered investment fund manager and has engaged registered portfolio managers to make decisions about the investments made by each Pool – these investment decisions are not made by Value Partners Investments Inc.

The information provided does not constitute individual, legal, investment or tax advice about any of the Pools or the issuers discussed therein. Please consult your own legal, investment and/or tax advisor prior to making a decision to invest in the Pools. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts documents and the prospectus of the Pools before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.


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VPI Canadian Equity Pool

Growth Through Business Ownership 

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  • Overview
  • Videos & Newsletters
  • Uniqueness
  • Fees & Codes
  • Historical Prices
  • Other Materials

Overview

What Does the Pool Invest In? How Do We Invest?

The pool aims to deliver long-term capital appreciation by investing primarily in Canadian businesses that are difficult to live without, difficult to compete with and difficult to replicate.

The portfolio manager aims to acquire the best businesses at prices that are reasonable in relation to expected returns. The focus is on growth through business ownership where each business can grow earnings and dividends. The pool may also invest up to 50% in foreign equity securities. 

 

Portfolio Information

(As of June 28, 2022)
 
Fund Code
- Series A
- Series F
- Series O
 
VPI002
VPI202
VPI402
Total Assets
Inception
September 26, 2005
Category
Canadian Equity
Asset Mix
 
Number of Equity Holdings
Distributions
Annually in December
Minimum Investment
$25,000 initial, $50 subsequent
Volatility Risk Profile
Medium

Sector Allocation

Sector (As of )
Portfolio (%)
{sector.Name}

Top Ten Equity Holdings

Company (As of )
Portfolio (%)
{holding.Name}

Lead Portfolio Manager

https://vpinvestments.blob.core.windows.net/images/portfolio-managers/David-Atkins-list.jpg 

David Atkins
Value Partners Investments
Winnipeg, Manitoba

  • Portfolio manager of the VPI Canadian Equity Pool
  • Former vice-president of investments and portfolio manager at Cardinal Capital Management Inc., former manager of pension investments at MTS Allstream
  • Chartered Financial Analyst charterholder
  • Graduate of the I.H. Asper School of Business with a Bachelor of Commerce (Honours) degree
  • More than 20 years of experience in the investment industry

View David In Action

What makes this pool unique?

Impressive long-term track record. Same portfolio manager for 16 years.

The VPI Canadian Equity Pool has an impressive long-term track record. If you invested $1,000,000 into the pool at inception, you'd have over $3,000,000 today. 

https://vpinvestments.blob.core.windows.net/images/Canadian-Equity-Pool---Growth-of-1-million.png

Notes: Growth of $1 million invested in the VPI Canadian Equity pool - Series A with the following rebate schedule: 0.5% for $0.5M - $1M, 0.55% for $1M - $2.5M, and 0.6% for $2.5M+. See the VPI Management Fee Reduction Program for additional details. Chart begins at inception of the fund (September 26, 2005) to November 30, 2021. All figures in $CA. Source: Value Partners Investments, S&P Capital IQ.

 

Is The Stock Market In A Bubble? Is Your Portfolio In A Bubble?

 

 

Quarterly Update Video

VPI Canadian Equity Pool Update Video - Q1 2022

Shareable link: https://vimeo.com/700894390/f57b56b8f0

Newsletters

Select an edition

Fees & Codes

With consideration given to impact of the Management Fee Reduction Program, the effective MER's on various account sizes for each of the Value Partners Pools as of December 31, 2021 are below:

Series
Fund Code
0 - $250,000
$250,000 - $500,000
$500,000 - $1 million
$1 million - $2.5 million
$2.5 million & above
A
VPI002
1.96%
1.81% - 1.96%
1.46%
1.41%
1.36%
F
VPI202
1.01%
0.94% - 1.01%
0.66%
0.61%
0.56%

Value Partners Investments offers a Management Fee Reduction Program to qualified investors as follows:

Account Size to Qualify
Series A Rebate
Series F Rebate
$250,000 - $500,000
0.30% on portion > $250,000
0.15% on portion > $250,000
$500,000 - $1 million
0.50% on full balance
0.35% on full balance
$1 million - $2.5 million
0.55% on full balance
0.40% on full balance
$2.5 million & above
0.60% on full balance
0.45% on full balance

Historical Pricing

Series
Closing Price (CAD)
$ Daily Change
% Daily Change

One-Pager

Overview of the pool including what the pool invests in, how the portfolio manager invests, basic pool information, top equity holdings, sector allocation, performance and more. Updated monthly.

Fund Facts

This document is required by regulations. It highlights key information about the pool, including a description of the pool, its performance and the risks and costs of owning it. Updated annually.

Holdings Report

This document includes every single holding in the pool. For each holding we've broken down the percentage of net assets, number of shares, market value, current dividend yield and annualized dividend income. Updated monthly.

Financial Statements

Summary of the pool's financial activities. Updated twice annually.

Contents of this web page are based on information that is publicly available or that has been provided by Value Partners Investments Inc. (Value Partners). The information provided includes views or opinions of Value Partners, in its capacity as the portfolio manager of VPI Canadian Equity Pool (the Pool), and does not constitute individual, legal, investment, or tax advice about the Pool or the issuers discussed therein. Information about specific issuers of securities has been made available by Value Partners for the sole purpose of providing additional background information on the holdings in the Pool, and is not intended to be investment advice about the merits of investing directly in these issuers. Please consult your own legal, investment, and/or tax advisor prior to making a decision to invest in the Pool.

The complete holdings of the Pool are disclosed in its Financial Statements semi-annually. On a quarterly basis, the Pool discloses its top 25 holdings in its Top 25 Holdings report. Both these documents are available here on our website under the Documents option by selecting Regulatory Documents. Value Partners is a registered investment fund manager, portfolio manager, and exempt market dealer and is responsible for making decisions about the investments in the Pool.

Commissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Please read the fund facts document and the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance will not tell you how the Fund will perform in the future, particularly since the investment objectives of the Fund changed effective December 1, 2013 and the portfolio manager of the Fund changed effective January 5, 2015.

*The S&P/TSX Total Return Index (“the Benchmark”) is the headline index for the Canadian equity market, including dividend reinvestment, in Canadian Dollars.  This index is provided for information only and comparisons to the index has limitations.  The Benchmark is an appropriate standard against which the performance of the VPI Canadian Equity Pool (“the Pool”) can be measured over longer time periods as it represents the primary investment environment from which the Portfolio Manager selects securities.  The strategy of the Pool is based on long term growth by purchasing equity securities of high-quality businesses that pay dividends and where there is an expectation of significant profit and dividend growth.  Although there are similarities, the Benchmark is a broad stock index that includes both dividend and non dividend paying equities that is weighted based on market capitalization.  Therefore, performance deviations relative to the Benchmark may be significant.  The Pool also has concentrated investments in a limited number of companies compared to the Benchmark.  As a result, a change in one security’s value may have more effect on the Pool’s value as compared to the Benchmark.

Contents of this web page are based on information that is publicly available or that has been provided by Value Partners Investments Inc. (Value Partners). The information provided includes views or opinions of Value Partners, in its capacity as the portfolio manager of VPI Canadian Equity Pool (the Pool), and does not constitute individual, legal, investment, or tax advice about the Pool or the issuers discussed therein. Information about specific issuers of securities has been made available by Value Partners for the sole purpose of providing additional background information on the holdings in the Pool, and is not intended to be investment advice about the merits of investing directly in these issuers. Please consult your own legal, investment, and/or tax advisor prior to making a decision to invest in the Pool.

The complete holdings of the Pool are disclosed in its Financial Statements semi-annually. On a quarterly basis, the Pool discloses its top 25 holdings in its Top 25 Holdings report. Both these documents are available here on our website under the Documents option by selecting Regulatory Documents. Value Partners is a registered investment fund manager, portfolio manager, and exempt market dealer and is responsible for making decisions about the investments in the Pool.

Commissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Please read the fund facts document and the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance will not tell you how the Fund will perform in the future, particularly since the investment objectives of the Fund changed effective December 1, 2013 and the portfolio manager of the Fund changed effective January 5, 2015.

Contents of this web page are based on information that is publicly available or that has been provided by Value Partners Investments Inc. (Value Partners). The information provided includes views or opinions of Value Partners, in its capacity as the portfolio manager of VPI Canadian Equity Pool (the Pool), and does not constitute individual, legal, investment, or tax advice about the Pool or the issuers discussed therein. Information about specific issuers of securities has been made available by Value Partners for the sole purpose of providing additional background information on the holdings in the Pool, and is not intended to be investment advice about the merits of investing directly in these issuers. Please consult your own legal, investment, and/or tax advisor prior to making a decision to invest in the Pool.

The complete holdings of the Pool are disclosed in its Financial Statements semi-annually. On a quarterly basis, the Pool discloses its top 25 holdings in its Top 25 Holdings report. Both these documents are available here on our website under the Documents option by selecting Regulatory Documents. Value Partners is a registered investment fund manager, portfolio manager, and exempt market dealer and is responsible for making decisions about the investments in the Pool.

Commissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Please read the fund facts document and the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance will not tell you how the Fund will perform in the future, particularly since the investment objectives of the Fund changed effective December 1, 2013 and the portfolio manager of the Fund changed effective January 5, 2015.

Contents of this web page are based on information that is publicly available or that has been provided by Value Partners Investments Inc. (Value Partners). The information provided includes views or opinions of Value Partners, in its capacity as the portfolio manager of VPI Canadian Equity Pool (the Pool), and does not constitute individual, legal, investment, or tax advice about the Pool or the issuers discussed therein. Information about specific issuers of securities has been made available by Value Partners for the sole purpose of providing additional background information on the holdings in the Pool, and is not intended to be investment advice about the merits of investing directly in these issuers. Please consult your own legal, investment, and/or tax advisor prior to making a decision to invest in the Pool.

The complete holdings of the Pool are disclosed in its Financial Statements semi-annually. On a quarterly basis, the Pool discloses its top 25 holdings in its Top 25 Holdings report. Both these documents are available here on our website under the Documents option by selecting Regulatory Documents. Value Partners is a registered investment fund manager, portfolio manager, and exempt market dealer and is responsible for making decisions about the investments in the Pool.

Commissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Please read the fund facts document and the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance will not tell you how the Fund will perform in the future, particularly since the investment objectives of the Fund changed effective December 1, 2013 and the portfolio manager of the Fund changed effective January 5, 2015.

Contents of this web page are based on information that is publicly available or that has been provided by Value Partners Investments Inc. (Value Partners). The information provided includes views or opinions of Value Partners, in its capacity as the portfolio manager of VPI Canadian Equity Pool (the Pool), and does not constitute individual, legal, investment, or tax advice about the Pool or the issuers discussed therein. Information about specific issuers of securities has been made available by Value Partners for the sole purpose of providing additional background information on the holdings in the Pool, and is not intended to be investment advice about the merits of investing directly in these issuers. Please consult your own legal, investment, and/or tax advisor prior to making a decision to invest in the Pool.

The complete holdings of the Pool are disclosed in its Financial Statements semi-annually. On a quarterly basis, the Pool discloses its top 25 holdings in its Top 25 Holdings report. Both these documents are available here on our website under the Documents option by selecting Regulatory Documents. Value Partners is a registered investment fund manager, portfolio manager, and exempt market dealer and is responsible for making decisions about the investments in the Pool.

Commissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Please read the fund facts document and the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance will not tell you how the Fund will perform in the future, particularly since the investment objectives of the Fund changed effective December 1, 2013 and the portfolio manager of the Fund changed effective January 5, 2015.

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