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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 High Interest Savings Pool

Security, Stability

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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 provide investors with a high rate of monthly interest income, while preserving capital and providing liquidity. This is accomplished by investing primarily in high interest deposit accounts.

Portfolio Information

(As of May 30, 2025)
 
Fund Code
- Series A
- Series F
- Series I
- Series O
 
VPI013
VPI213
VPI413
VPI513
Total Assets
Inception
March 18, 2025
Category
Canadian Money Market
Asset Mix
 
Distributions
Income: Monthly, Capital Gains: Annually in December
Minimum Investment
$25,000 initial, $50 subsequent
Volatility Risk Profile
Low

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/Darrin-Erickson-list.jpg 

Darrin Erickson
Value Partners Investments
Winnipeg, Manitoba

  • Former portfolio manager at Great-West Life Investment Management, former manager of pension investments at Manitoba Telecom Services
  • MBA from the University of Alberta, Master of Arts from the University of British Columbia
  • Chartered Financial Analyst charterholder
  • More than 25 years of experience in the investment industry
  • Manager of the VPI Global Equity Pool since June 2020

View Darrin In Action

 

 

Learn from Darrin

Learn how to analyze, understand, and invest in leading global businesses in Darrin's recently published book Global Investing: A Practical Guide to the World's Best Financial Opportunities.

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The writing of this book by Darrin is unrelated to the business of Value Partners Investments (VPI) and VPI makes no representations or warranties of any kind with respect to the book or its contents. The information contained in this book does not constitute legal or financial advice and should never be used without first consulting with a financial professional to determine what may be best for your individual needs.

What makes this pool unique?

Shelter From The Storm

The VPI High Interest Savings Pool is designed to provide a stable withdrawal source with lower risk of short-term losses than equities or bonds. Dollar-cost averaging is great way to use the VPI High Interest Savings Pool. It allows you to buy shares in industry-leading, dividend-paying companies by taking a small percentage of your holdings in the VPI High Interest Savings Pool every month and redeploying them into one of Value Partners equity pools. 

 

Benefits of Dollar-Cost Averaging

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Quarterly Update Video

Coming Soon!

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 April 30, 2025 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
VPI013
0.35%
0.35%
0.35%
0.35%
0.35%
F
VPI213
0.25%
0.25%
0.25%
0.25%
0.25%

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 High Interest Savings Pool (the Pool), and does not constitute individual, legal, investment, or tax advice about the Pool or the issuers discussed therein. 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 made by 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 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 High Interest Savings Pool (the Pool), and does not constitute individual, legal, investment, or tax advice about the Pool or the issuers discussed therein. 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 made by 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 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 High Interest Savings Pool (the Pool), and does not constitute individual, legal, investment, or tax advice about the Pool or the issuers discussed therein. 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 made by 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 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 High Interest Savings Pool (the Pool), and does not constitute individual, legal, investment, or tax advice about the Pool or the issuers discussed therein. 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 made by 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 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 High Interest Savings Pool (the Pool), and does not constitute individual, legal, investment, or tax advice about the Pool or the issuers discussed therein. 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 made by 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 Pool will perform in the future.

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