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Winnipeg, MB R3C 3R8
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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.

VPI Canadian Balanced Pool Balanced Growth

Resources:

Investment Objectives

Difficult to live without
  1. 128 Billion bowls of Kellogg's Corn Flakes are eaten worldwide every year in countries as far as Guatemala, India, Japan, and Argentina.
  2. 15 Billion cubic feet of natural gas is moved by TransCanada's pipelines each day. This represents 20% of the natural gas consumed each year in North America.
  3. Over 10 million glasses of Diageo’s Guinness brand of beer are enjoyed every single day around the world and 1.8 billion pints are sold every year.

Difficult to compete with
  1. Visa's 2.2 billion cards are accepted at tens of millions of merchants around the world and provide 24-hour cash access at over 2 million ATMs in more than 200 countries.
  2. McDonald's has more than 35,000 locations serving approximately 70 million customers daily in more than 100 countries.
  3. IAC/InterActiveCorp’s network of websites get over 1.3 billion total visits per month from more than 100 countries, making it the 11th largest network in the world.

A balanced portfolio of world class businesses with bonds for additional stability.

VPCB Diversified By Sector

VPCB Diversified By Sector
SectorAllocation
Banks14.7%
Provincial Bonds11.5%
Software & Services11.3%
Energy9%
Transportation6.7%
Diversified Financials6.6%
Corporate Bonds6.4%
Capital Goods5.3%
Technology Hardware & Equipment4.6%
Food & Staples Retailing4.4%
Pharmaceuticals, Biotech. & Life Sciences3.8%
Food, Beverage & Tobacco3.6%
Federal Bond2.9%
Insurance2.5%
Consumer Durables & Apparel2.3%
Telecommunication Services1.9%
Cash1.5%
Materials1%
VPCB Diversified By Asset Class

VPCB Diversified By Asset Class
Asset ClassAllocation
Canadian Equities49.7%
Foreign Equities27.8%
Fixed Income20.9%
Cash & Equivalents1.6%

Businesses

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Information about specific issuers of securities has been made available by Value Partners Investments Inc. (Value Partners) for the sole purpose of providing additional background information on the holdings in the VPI Canadian Balanced Pool (the Pool) as of September 30, 2017, and is not intended to be investment advice about the merits of investing directly in these issuers. This brochure has been prepared based on information that is publicly available or that has been provided to Value Partners by the portfolio manager of the Pool.

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

The information provided 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 Pools. 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. The indicated returns represent historical monthly compounded total returns, including changes in share or unit value and reinvestment of all dividends, and do not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.