VPI
Value Partners Investments Portfolio holdings
AUM
$1.3B
1-Year Est. Return
26.92%
1 Year Est. Return
+26.92%
AUM
$1.3B
AUM Growth
+$79.1M
(+6.5%)
Holding
104
Top Buys
| 1 | +$45.4M | |
| 2 | +$8.62M | |
| 3 | +$3.7M | |
| 4 |
Amphenol
APH
|
+$2.91M |
| 5 |
Interactive Brokers
IBKR
|
+$2.7M |
Top Sells
| 1 | +$24.1M | |
| 2 | +$12M | |
| 3 | +$10.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.39M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$6.53M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 13.27% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.02T
| $85.8M | 6.58% |
274,068
-29,983
|
|
||
2
Scotiabank
BNS
$90.8B
| $72.6M | 5.56% |
982,637
-136,352
|
|
||
|
3
Canadian Imperial Bank of Commerce
CM
$85.2B
| $71.9M | 5.52% |
792,321
-71,896
|
|
||
4
Sun Life Financial
SLF
$34.7B
| $70.3M | 5.39% |
1,123,812
+4,679
|
|
||
5
Rogers Communications
RCI
$19.3B
| $61.6M | 4.72% |
1,629,783
-638,782
|
|
||
6
Open Text
OTEX
$7.82B
| $60.6M | 4.64% |
1,857,455
-368,215
|
|
||
7
Bank of Montreal
BMO
$95.4B
| $60.5M | 4.64% |
465,338
-45,983
|
|
||
8
Canadian National Railway
CNI
$61.1B
| $59.8M | 4.59% |
604,155
+2,235
|
|
||
9
Salesforce
CRM
$219B
| $58.7M | 4.5% |
221,576
+32,517
|
|
||
10
Magna International
MGA
$16B
| $57.9M | 4.44% |
1,084,639
+1,705
|
|
||
11
Royal Bank of Canada
RY
$237B
| $56.5M | 4.33% |
331,067
+426
|
|
||
12
Manulife Financial
MFC
$63B
| $55.2M | 4.24% |
1,518,938
-1,101
|
|
||
13
FedEx
FDX
$73.7B
| $52.4M | 4.02% |
181,295
+189
|
|
||
14
Amazon
AMZN
$2.54T
| $50.1M | 3.85% |
217,211
+343
|
|
||
15
Accenture
ACN
$177B
| $47.7M | 3.66% |
177,624
+169,104
|
|
||
16
CVS Health
CVS
$102B
| $43.8M | 3.35% |
551,216
+2,323
|
|
||
17
Microsoft
MSFT
$3.4T
| $40.8M | 3.13% |
84,412
+1,251
|
|
||
18
Canadian Pacific Kansas City
CP
$65.4B
| $38.1M | 2.92% |
517,216
+1,521
|
|
||
19
Home Depot
HD
$378B
| $20.9M | 1.6% |
60,766
+104
|
|
||
20
Fomento Económico Mexicano
FMX
$35.7B
| $13.9M | 1.06% |
137,109
|
|
||
21
Yum China
YUMC
$17.2B
| $11.3M | 0.87% |
236,659
+10,000
|
|
||
22
UBS Group
UBS
$148B
| $11.1M | 0.85% |
240,090
|
|
||
23
HDFC Bank
HDB
$166B
| $10.7M | 0.82% |
294,084
|
|
||
24
SAP
SAP
$276B
| $10.2M | 0.78% |
42,042
+1,031
|
|
||
25
Medtronic
MDT
$127B
| $10.1M | 0.78% |
105,546
+10,000
|
|