VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.88%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+10%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
103
New
3
Increased
68
Reduced
25
Closed
2
Top Buys
1 |
Manulife Financial
MFC
|
$48.2M |
2 |
Amazon
AMZN
|
$47.6M |
3 |
FedEx
FDX
|
$8.63M |
4 |
Alphabet (Google) Class A
GOOGL
|
$7.03M |
5 |
Open Text
OTEX
|
$6.65M |
Top Sells
1 |
CVS Health
CVS
|
$54.1M |
2 |
Toronto Dominion Bank
TD
|
$51.8M |
3 |
Microsoft
MSFT
|
$12.5M |
4 |
Microchip Technology
MCHP
|
$2.08M |
5 |
McKesson
MCK
|
$584K |
Sector Composition
1 | Financials | 30.99% |
2 | Industrials | 17.17% |
3 | Communication Services | 16.68% |
4 | Technology | 11.57% |
5 | Consumer Discretionary | 9.95% |