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VPI
Value Partners Investments Portfolio holdings
AUM
$1.43B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$121M
(+9.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
110
New
5
Increased
52
Reduced
40
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
+$32.3M |
| 2 |
Mastercard
MA
|
+$31.1M |
| 3 |
Visa
V
|
+$25.7M |
| 4 |
Accenture
ACN
|
+$25.5M |
| 5 |
Automatic Data Processing
ADP
|
+$24.6M |
Top Sells
| 1 |
CVS Health
CVS
|
+$38.8M |
| 2 |
Bank of Montreal
BMO
|
+$31.6M |
| 3 |
Royal Bank of Canada
RY
|
+$17.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$15.1M |
Sector Composition
| 1 | Financials | 35.91% |
| 2 | Technology | 25.46% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $92.3M | 6.44% |
247,817
+55,856
| +29% | +$22.6M |
|
2
Canadian National Railway
CNI
$75.2B
| $72.4M | 5.05% |
607,648
+1,679
| +0.3% | +$191K |
|
3
Sun Life Financial
SLF
$45B
| $72.2M | 5.04% |
921,226
-204,998
| -18% | -$14.8M |
|
4
Salesforce
CRM
$137B
| $69.2M | 4.83% |
442,226
+55,030
| +14% | +$9.68M |
|
|
5
Home Depot
HD
$340B
| $67.7M | 4.72% |
192,166
+99,228
| +107% | +$32.3M |
|
|
6
Visa
V
$675B
| $66.3M | 4.63% |
193,666
+79,995
| +70% | +$25.7M |
|
|
7
Automatic Data Processing
ADP
$98.9B
| $66.3M | 4.63% |
296,491
+115,211
| +64% | +$24.6M |
|
|
8
Mastercard
MA
$473B
| $64.7M | 4.52% |
126,217
+62,384
| +98% | +$31.1M |
|
9
Canadian Pacific Kansas City
CP
$80.3B
| $62.7M | 4.38% |
724,607
+1,737
| +0.2% | +$149K |
|
10
Manulife Financial
MFC
$71.6B
| $61.4M | 4.29% |
1,517,412
-1,487
| -0.1% | -$57.5K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $60.5M | 4.22% |
169,507
-44,154
| -21% | -$15.9M |
|
12
Scotiabank
BNS
$111B
| $59M | 4.12% |
679,868
-131,760
| -16% | -$10.4M |
|
13
Amazon
AMZN
$2.74T
| $58.1M | 4.05% |
244,050
-6,816
| -3% | -$1.71M |
|
|
14
Canadian Imperial Bank of Commerce
CM
$110B
| $54.6M | 3.81% |
474,658
-137,732
| -22% | -$15.1M |
|
15
Open Text
OTEX
$5.52B
| $53.4M | 3.73% |
2,415,779
+1,790
| +0.1% | +$40.6K |
|
16
Rogers Communications
RCI
$18.3B
| $52.7M | 3.68% |
1,622,847
-4,229
| -0.3% | -$153K |
|
|
17
Accenture
ACN
$83.8B
| $50.4M | 3.52% |
405,346
+146,923
| +57% | +$25.5M |
|
|
18
Royal Bank of Canada
RY
$303B
| $47.2M | 3.3% |
228,376
-95,655
| -30% | -$17.7M |
|
|
19
Bank of Montreal
BMO
$129B
| $42.3M | 2.95% |
239,642
-200,910
| -46% | -$31.6M |
|
20
Fomento Económico Mexicano
FMX
$43.9B
| $16.1M | 1.12% |
125,783
-11,326
| -8% | -$1.37M |
|
21
UBS Group
UBS
$181B
| $11.8M | 0.83% |
238,892
-1,198
| -0.5% | -$54.6K |
|
22
Ferrari
RACE
$66.1B
| $11.2M | 0.78% |
30,120
+48
| +0.2% | +$16.7K |
|
23
AstraZeneca
AZN
$261B
| $10.9M | 0.76% |
58,251
-164
| -0.3% | -$30.8K |
|
24
SAP
SAP
$182B
| $10.2M | 0.71% |
66,045
+2,099
| +3% | +$358K |
|
25
Yum China
YUMC
$14.9B
| $9.63M | 0.67% |
235,975
-684
| -0.3% | -$31.3K |
|
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