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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 Equity Pool Growth through Business Ownership

Resources:

Investment Objectives

Difficult to live without
  1. Novo Nordisk supplies over half the insulin used worldwide, with over 27 million people relying on their products every day to help change their lives.
  2. With over 100 different brands, Johnson & Johnson’s products are used by one out of every seven people globally and touch more than a billion lives each day.

Difficult to compete with
  1. Canada’s six largest banks account for almost 90% of total banking assets in Canada.
  2. One of the largest and most diversified automotive suppliers in the world, Magna International supplies content to virtually every automotive manufacturer for every major brand.

In 2013, total Canadian Crude Oil exports amounted to 2.6 million barrels per day, of which almost 97% were sent to the United States.

VPCE Portfolio Breakdown

VPCE Portfolio Breakdown
InvestmentAllocation
Banks35.0%
Cash & Equivalents17.0%
Energy15.2%
Utilities8.1%
Pharmaceuticals6.9%
Automobiles5.4%
Transportation5.4%
Capital Goods3.9%
Software & Services3.1%

Businesses

* Video Content Available

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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 Equity 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 by Value Partners, 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 portfolio manager, and is responsible for making decisions about the investments in the Pool.

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.