VPI

Value Partners Investments Portfolio holdings

AUM $1.23B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$47.6M
3
+$8.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M
5
OTEX icon
Open Text
OTEX
+$6.65M

Top Sells

1
+$54.1M
2
+$51.8M
3
+$12.5M
4
MCHP icon
Microchip Technology
MCHP
+$2.08M
5
MCK icon
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.04T
$86.8M 6.78%
492,378
+39,921
OTEX icon
2
Open Text
OTEX
$9.94B
$74.7M 5.84%
2,561,601
+228,062
SLF icon
3
Sun Life Financial
SLF
$35B
$74.2M 5.8%
1,117,570
-3,318
RCI icon
4
Rogers Communications
RCI
$19.9B
$68.2M 5.33%
2,303,155
-8,981
BNS icon
5
Scotiabank
BNS
$79.7B
$61.9M 4.84%
1,120,920
-3,404
CM icon
6
Canadian Imperial Bank of Commerce
CM
$74.8B
$61.5M 4.81%
868,441
-3,259
UPS icon
7
United Parcel Service
UPS
$71.3B
$58.3M 4.56%
577,874
+2,540
CNI icon
8
Canadian National Railway
CNI
$59.8B
$57.6M 4.5%
553,945
+655
BMO icon
9
Bank of Montreal
BMO
$91.5B
$56.1M 4.38%
506,862
-1,273
EA icon
10
Electronic Arts
EA
$50.1B
$50.8M 3.97%
318,267
-610
MFC icon
11
Manulife Financial
MFC
$54.3B
$48.5M 3.79%
1,519,407
+1,510,314
AMZN icon
12
Amazon
AMZN
$2.3T
$47.6M 3.72%
+217,050
RY icon
13
Royal Bank of Canada
RY
$205B
$43M 3.37%
327,224
+4,089
MGA icon
14
Magna International
MGA
$12.6B
$41.8M 3.27%
1,083,051
-3,798
FDX icon
15
FedEx
FDX
$55.6B
$41.2M 3.22%
181,454
+37,950
MSFT icon
16
Microsoft
MSFT
$3.82T
$41.1M 3.21%
82,664
-25,218
CP icon
17
Canadian Pacific Kansas City
CP
$69.9B
$40.9M 3.2%
516,305
-1,595
CVS icon
18
CVS Health
CVS
$102B
$39M 3.05%
565,588
-783,833
HSY icon
19
Hershey
HSY
$38.8B
$35.6M 2.78%
214,409
-385
HD icon
20
Home Depot
HD
$387B
$22.3M 1.74%
60,761
-142
SAP icon
21
SAP
SAP
$316B
$12.2M 0.95%
40,088
+560
HDB icon
22
HDFC Bank
HDB
$180B
$11.3M 0.88%
294,084
-274
YUMC icon
23
Yum China
YUMC
$16B
$10.1M 0.79%
226,659
+709
FMX icon
24
Fomento Económico Mexicano
FMX
$32.1B
$9.86M 0.77%
95,709
+109
UBS icon
25
UBS Group
UBS
$124B
$8.79M 0.69%
259,856
-1,025
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