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