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
Cap. Flow
+$14.1M
Cap. Flow %
1.1%
Top 10 Hldgs %
50.83%
Holding
103
New
3
Increased
68
Reduced
25
Closed
2

Sector Composition

1 Financials 30.99%
2 Industrials 17.17%
3 Communication Services 16.68%
4 Technology 11.57%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.56T
$86.8M 6.78% 492,378 +39,921 +9% +$7.03M
OTEX icon
2
Open Text
OTEX
$8.38B
$74.7M 5.84% 2,561,601 +228,062 +10% +$6.65M
SLF icon
3
Sun Life Financial
SLF
$32.7B
$74.2M 5.8% 1,117,570 -3,318 -0.3% -$220K
RCI icon
4
Rogers Communications
RCI
$19.3B
$68.2M 5.33% 2,303,155 -8,981 -0.4% -$266K
BNS icon
5
Scotiabank
BNS
$77.5B
$61.9M 4.84% 1,120,920 -3,404 -0.3% -$188K
CM icon
6
Canadian Imperial Bank of Commerce
CM
$71.6B
$61.5M 4.81% 868,441 -3,259 -0.4% -$231K
UPS icon
7
United Parcel Service
UPS
$74B
$58.3M 4.56% 577,874 +2,540 +0.4% +$256K
CNI icon
8
Canadian National Railway
CNI
$60B
$57.6M 4.5% 553,945 +655 +0.1% +$68.1K
BMO icon
9
Bank of Montreal
BMO
$85.4B
$56.1M 4.38% 506,862 -1,273 -0.3% -$141K
EA icon
10
Electronic Arts
EA
$42.8B
$50.8M 3.97% 318,267 -610 -0.2% -$97.4K
MFC icon
11
Manulife Financial
MFC
$52.1B
$48.5M 3.79% 1,519,407 +1,510,314 +16,610% +$48.2M
AMZN icon
12
Amazon
AMZN
$2.47T
$47.6M 3.72% +217,050 New +$47.6M
RY icon
13
Royal Bank of Canada
RY
$206B
$43M 3.37% 327,224 +4,089 +1% +$538K
MGA icon
14
Magna International
MGA
$12.9B
$41.8M 3.27% 1,083,051 -3,798 -0.3% -$147K
FDX icon
15
FedEx
FDX
$54.6B
$41.2M 3.22% 181,454 +37,950 +26% +$8.63M
MSFT icon
16
Microsoft
MSFT
$3.79T
$41.1M 3.21% 82,664 -25,218 -23% -$12.5M
CP icon
17
Canadian Pacific Kansas City
CP
$70B
$40.9M 3.2% 516,305 -1,595 -0.3% -$126K
CVS icon
18
CVS Health
CVS
$91.5B
$39M 3.05% 565,588 -783,833 -58% -$54.1M
HSY icon
19
Hershey
HSY
$36.5B
$35.6M 2.78% 214,409 -385 -0.2% -$63.9K
HD icon
20
Home Depot
HD
$406B
$22.3M 1.74% 60,761 -142 -0.2% -$52.1K
SAP icon
21
SAP
SAP
$321B
$12.2M 0.95% 40,088 +560 +1% +$170K
HDB icon
22
HDFC Bank
HDB
$182B
$11.3M 0.88% 147,042 -137 -0.1% -$10.5K
YUMC icon
23
Yum China
YUMC
$16.4B
$10.1M 0.79% 226,659 +709 +0.3% +$31.7K
FMX icon
24
Fomento Económico Mexicano
FMX
$30.4B
$9.86M 0.77% 95,709 +109 +0.1% +$11.2K
UBS icon
25
UBS Group
UBS
$129B
$8.79M 0.69% 259,856 -1,025 -0.4% -$34.7K