300-175 Hargrave St,
Winnipeg, MB R3C 3R8
Email Us
(204) 949-0059

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.

Fund Facts

20-Oct-2017

VPI Income Pool

MER Price Daily Change
 CDN $ CDN $ CDN %
VPI Income Pool - Series A MER Series A  $11.69  0.04  0.31%
VPI Income Pool - Series B    $10.68  0.03  0.31%
VPI Income Pool - Series F MER Series F  $11.42  0.04  0.31%
VPI Income Pool - Series O    $10.21  0.03  0.32%
   
 

VPI Canadian Equity Pool

   
VPI Canadian Equity Pool - Series A MER Series A  $18.70  0.15  0.82%
VPI Canadian Equity Pool - Series B    $14.68  0.12  0.82%
VPI Canadian Equity Pool - Series F MER Series F  $15.55  0.13  0.83%
VPI Canadian Equity Pool - Series O    $10.53  0.09  0.83%
   
 

VPI Foreign Equity Pool

   
VPI Foreign Equity Pool - Series A MER Series A  $12.66  0.20  1.64%
VPI Foreign Equity Pool - Series B    $10.31  0.17  1.64%
VPI Foreign Equity Pool - Series F MER Series F  $11.31  0.18  1.65%
VPI Foreign Equity Pool - Series O    $10.39  0.17  1.65%
   
 

VPI Value Pool

   
VPI Value Pool - Series A MER Series A  $9.55  0.02  0.18%
VPI Value Pool - Series B    $9.28  0.02  0.18%
VPI Value Pool - Series F MER Series F  $10.15  0.02  0.18%
VPI Value Pool - Series O    $10.35  0.02  0.19%
   
 

VPI Canadian Balanced Pool

   
VPI Canadian Balanced Pool - Series A MER Series A  $14.19  0.09  0.65%
VPI Canadian Balanced Pool - Series B    $14.07  0.09  0.65%
VPI Canadian Balanced Pool - Series F MER Series F  $14.48  0.09  0.65%
VPI Canadian Balanced Pool - Series O    $10.52  0.07  0.67%
   
 

VPI Mortgage Pool

   
VPI Mortgage Pool - Series A MER Series A  $9.86  0.00  0.01%
VPI Mortgage Pool - Series F MER Series F  $9.73  0.00  0.01%
VPI Mortgage Pool - Series O    $9.93  0.00  0.00%
   
 
20-Oct-2017

VPI Income Pool

VPI Income Pool - Series A

View Fund Facts Document
  • MER (CDN %)
    MER Series A
  • Price (CDN $)
     $11.69
  • Daily Change (CDN $)
     0.04
  • Daily Change (CDN %)
     0.31%

VPI Income Pool - Series B

View Fund Facts Document
  • MER (CDN %)
     
  • Price (CDN $)
     $10.68
  • Daily Change (CDN $)
     0.03
  • Daily Change (CDN %)
     0.31%

VPI Income Pool - Series F

View Fund Facts Document
  • MER (CDN %)
    MER Series F
  • Price (CDN $)
     $11.42
  • Daily Change (CDN $)
     0.04
  • Daily Change (CDN %)
     0.31%

VPI Income Pool - Series O

View Fund Facts Document
  • MER (CDN %)
     
  • Price (CDN $)
     $10.21
  • Daily Change (CDN $)
     0.03
  • Daily Change (CDN %)
     0.32%

VPI Canadian Equity Pool

VPI Canadian Equity Pool - Series A

View Fund Facts Document
  • MER (CDN %)
    MER Series A
  • Price (CDN $)
     $18.70
  • Daily Change (CDN $)
     0.15
  • Daily Change (CDN %)
     0.82%

VPI Canadian Equity Pool - Series B

View Fund Facts Document
  • MER (CDN %)
     
  • Price (CDN $)
     $14.68
  • Daily Change (CDN $)
     0.12
  • Daily Change (CDN %)
     0.82%

VPI Canadian Equity Pool - Series F

View Fund Facts Document
  • MER (CDN %)
    MER Series F
  • Price (CDN $)
     $15.55
  • Daily Change (CDN $)
     0.13
  • Daily Change (CDN %)
     0.83%

VPI Canadian Equity Pool - Series O

View Fund Facts Document
  • MER (CDN %)
     
  • Price (CDN $)
     $10.53
  • Daily Change (CDN $)
     0.09
  • Daily Change (CDN %)
     0.83%

VPI Foreign Equity Pool

VPI Foreign Equity Pool - Series A

View Fund Facts Document
  • MER (CDN %)
    MER Series A
  • Price (CDN $)
     $12.66
  • Daily Change (CDN $)
     0.20
  • Daily Change (CDN %)
     1.64%

VPI Foreign Equity Pool - Series B

View Fund Facts Document
  • MER (CDN %)
     
  • Price (CDN $)
     $10.31
  • Daily Change (CDN $)
     0.17
  • Daily Change (CDN %)
     1.64%

VPI Foreign Equity Pool - Series F

View Fund Facts Document
  • MER (CDN %)
    MER Series F
  • Price (CDN $)
     $11.31
  • Daily Change (CDN $)
     0.18
  • Daily Change (CDN %)
     1.65%

VPI Foreign Equity Pool - Series O

View Fund Facts Document
  • MER (CDN %)
     
  • Price (CDN $)
     $10.39
  • Daily Change (CDN $)
     0.17
  • Daily Change (CDN %)
     1.65%

VPI Value Pool

VPI Value Pool - Series A

View Fund Facts Document
  • MER (CDN %)
    MER Series A
  • Price (CDN $)
     $9.55
  • Daily Change (CDN $)
     0.02
  • Daily Change (CDN %)
     0.18%

VPI Value Pool - Series B

View Fund Facts Document
  • MER (CDN %)
     
  • Price (CDN $)
     $9.28
  • Daily Change (CDN $)
     0.02
  • Daily Change (CDN %)
     0.18%

VPI Value Pool - Series F

View Fund Facts Document
  • MER (CDN %)
    MER Series F
  • Price (CDN $)
     $10.15
  • Daily Change (CDN $)
     0.02
  • Daily Change (CDN %)
     0.18%

VPI Value Pool - Series O

View Fund Facts Document
  • MER (CDN %)
     
  • Price (CDN $)
     $10.35
  • Daily Change (CDN $)
     0.02
  • Daily Change (CDN %)
     0.19%

VPI Canadian Balanced Pool

VPI Canadian Balanced Pool - Series A

View Fund Facts Document
  • MER (CDN %)
    MER Series A
  • Price (CDN $)
     $14.19
  • Daily Change (CDN $)
     0.09
  • Daily Change (CDN %)
     0.65%

VPI Canadian Balanced Pool - Series B

View Fund Facts Document
  • MER (CDN %)
     
  • Price (CDN $)
     $14.07
  • Daily Change (CDN $)
     0.09
  • Daily Change (CDN %)
     0.65%

VPI Canadian Balanced Pool - Series F

View Fund Facts Document
  • MER (CDN %)
    MER Series F
  • Price (CDN $)
     $14.48
  • Daily Change (CDN $)
     0.09
  • Daily Change (CDN %)
     0.65%

VPI Canadian Balanced Pool - Series O

View Fund Facts Document
  • MER (CDN %)
     
  • Price (CDN $)
     $10.52
  • Daily Change (CDN $)
     0.07
  • Daily Change (CDN %)
     0.67%

VPI Mortgage Pool

VPI Mortgage Pool - Series A

View Fund Facts Document
  • MER (CDN %)
    MER Series A
  • Price (CDN $)
     $9.86
  • Daily Change (CDN $)
     0.00
  • Daily Change (CDN %)
     0.01%

VPI Mortgage Pool - Series F

View Fund Facts Document
  • MER (CDN %)
    MER Series F
  • Price (CDN $)
     $9.73
  • Daily Change (CDN $)
     0.00
  • Daily Change (CDN %)
     0.01%

VPI Mortgage Pool - Series O

View Fund Facts Document
  • MER (CDN %)
     
  • Price (CDN $)
     $9.93
  • Daily Change (CDN $)
     0.00
  • Daily Change (CDN %)
     0.00%