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 Dividend Growth Pool

Dividend Growth Using Artificial Intelligence 

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

Overview

What Does the Pool Invest In? 

  • S&P 500 companies that are expected to pay a growing dividend

How Do We Invest? 

  • We believe that by predicting the best dividend growers for the coming 12 months we will outperform the market with less downside risk 
  • We use proprietary data science combined with fundamental analysis to predict dividend growth 
  • We focus on companies with strong balance sheets, growing cash flows, value-creating reinvestments, effective management teams and low payout ratios, all indicating an ability to continue growing dividends 

 

Portfolio Information

(As of April 25, 2024)
 
Fund Code
- Series A
- Series F
- Series I
- Series O
 
VPI008
VPI208
VPI408
VPI508
Total Assets
Inception
November 06, 2019
Category
Dividend Growth
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/Izet-Elmazi-list.jpg 

Izet Elmazi
Bristol Gate Capital Partners
Toronto, Ontario

  • Chief investment officer at Bristol Gate Capital Partners
  • Former portfolio manager at a major Canadian bank
  • Chartered Financial Analyst charterholder, Chartered Professional Accountant (CPA)
  • Nearly 20 years of experience in the investment industry

View Izet In Action

What makes this pool unique?

The pool uses artificial intelligence to out-perform the market.

The portfolio manager uses artificial intelligence to help identify stocks with remarkable dividend growth potential.

Quality companies with high dividend growth are uncommon – that’s why this pool owns just 4% of the companies in the S&P 500.

As of December 31, 2023. Source: Bloomberg, Bristol Gate Capital Partners

 

Long-term outperformance.

The strategy has outperformed the S&P 500 over the last 14 years without ever owning any of the FAANGs.

 https://vpinvestments.blob.core.windows.net/images/VPDG---Growth-of-1-Million---December-31-2023.png 

Strategy is the Bristol Gate U.S. Equity Strategy. VPI Dividend Growth Pool is being managed using the same investment methodology as Bristol Gate U.S. Equity Strategy. Returns are not indicative of future returns. Data from May 15, 2009 to December 31, 2023 in USD. FAANG = Facebook, Apple, Amazon, Netflix, Google. Source: Bloomberg, Morningstar, Bristol Gate Capital Partners.

 

Ownership of companies with dividend growth potential.

Owning stocks that grow their dividends makes sense. Watch the short video below to learn more.

 

Source: Bristol Gate Capital Partners

 

The pool owns businesses with these nine common traits.

https://vpinvestments.blob.core.windows.net/images/VPDG---Traits-of-Dividend-Growers.jpg

Source: Bristol Gate Capital Partners

Quarterly Update Video

VPI Dividend Growth Pool Update Video - Q1 2024

Shareable link: https://vimeo.com/936439192/12b2a7777e?share=copy

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, 2023 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
VPI008
2.01%
1.86% - 2.01%
1.51%
1.46%
1.41%
F
VPI208
1.06%
0.99% - 1.06%
0.71%
0.68%
0.61%

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 fund manager of VPI Dividend Growth 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 and has engaged Bristol Gate Capital Partners Inc., a registered portfolio manager, to make decisions about the investments made by the Pool-these investment decisions are not made by Value Partners.

Commissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance will not tell you how the Pool will perform in the future.



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 fund manager of VPI Dividend Growth 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 and has engaged Bristol Gate Capital Partners Inc., a registered portfolio manager, to make decisions about the investments made by the Pool-these investment decisions are not made by Value Partners.

Commissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance will not tell you how the Pool will perform in the future.



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 fund manager of VPI Dividend Growth 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 and has engaged Bristol Gate Capital Partners Inc., a registered portfolio manager, to make decisions about the investments made by the Pool-these investment decisions are not made by Value Partners.

Commissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance will not tell you how the Pool will perform in the future.



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 fund manager of VPI Dividend Growth 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 and has engaged Bristol Gate Capital Partners Inc., a registered portfolio manager, to make decisions about the investments made by the Pool-these investment decisions are not made by Value Partners.

Commissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance will not tell you how the Pool will perform in the future.



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 fund manager of VPI Dividend Growth 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 and has engaged Bristol Gate Capital Partners Inc., a registered portfolio manager, to make decisions about the investments made by the Pool-these investment decisions are not made by Value Partners.

Commissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance will not tell you how the Pool will perform in the future.



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