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.
*The VPI High Interest Savings Pool invests in ETFs and Mutual Funds that hold cash deposits and money market instruments. The gross interest paid to the Pool is based on the weighted-average current yield on cash deposits and money market instruments held indirectly by the Pool. The effective interest rate paid to unitholders may vary from the gross rate provided to the Pool depending on multiple factors including the fees of the series purchased, the settlement date of the purchase, and the growth rate of the Pool. Interest is calculated daily on the total closing balance in the Pool’s investment on each day and paid monthly. The VPI High Interest Savings Pool is not insured by the Canada Deposit Insurance Corporation (CDIC).