VPI
Value Partners Investments Portfolio holdings
AUM
$1.31B
1-Year Est. Return
19.95%
This Fund
S&P 500
1 Year Est. Return
+19.95%
AUM
$1.31B
AUM Growth
+$6.86M
(+0.53%)
Holding
108
Top Buys
| 1 | +$45M | |
| 2 | +$41.6M | |
| 3 | +$34.3M | |
| 4 |
Visa
V
|
+$30.9M |
| 5 |
Mastercard
MA
|
+$30.6M |
Top Sells
| 1 | +$62.7M | |
| 2 | +$60.9M | |
| 3 | +$19M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$17.2M |
| 5 |
Scotiabank
BNS
|
+$12.5M |
Sector Composition
| 1 | Financials | 34.81% |
| 2 | Technology | 23.97% |
| 3 | Industrials | 10.94% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$157B
| $72.4M | 5.52% |
387,196
+165,620
|
|
||
2
Microsoft
MSFT
$3.34T
| $71.1M | 5.42% |
191,961
+107,549
|
|
||
3
Sun Life Financial
SLF
$39.8B
| $70.4M | 5.37% |
1,126,224
+2,412
|
|
||
4
Rogers Communications
RCI
$20.8B
| $62.4M | 4.76% |
1,627,076
-2,707
|
|
||
5
Canadian National Railway
CNI
$71.9B
| $62.2M | 4.75% |
605,969
+1,814
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.61T
| $61.5M | 4.69% |
213,661
-60,407
|
|
||
7
Bank of Montreal
BMO
$113B
| $59.6M | 4.54% |
440,552
-24,786
|
|
||
|
8
Canadian Imperial Bank of Commerce
CM
$99.5B
| $57.9M | 4.42% |
612,390
-179,931
|
|
||
9
Canadian Pacific Kansas City
CP
$79.3B
| $56.8M | 4.33% |
722,870
+205,654
|
|
||
|
10
Scotiabank
BNS
$98.1B
| $56.2M | 4.28% |
811,628
-171,009
|
|
||
11
Open Text
OTEX
$5.79B
| $53.7M | 4.1% |
2,413,989
+556,534
|
|
||
12
Amazon
AMZN
$2.91T
| $52.3M | 3.99% |
250,866
+33,655
|
|
||
13
Royal Bank of Canada
RY
$263B
| $52.3M | 3.99% |
324,031
-7,036
|
|
||
14
Manulife Financial
MFC
$63.7B
| $52.2M | 3.98% |
1,518,899
-39
|
|
||
15
Accenture
ACN
$115B
| $51.3M | 3.91% |
258,423
+80,799
|
|
||
16
CVS Health
CVS
$116B
| $38.8M | 2.96% |
539,973
-11,243
|
|
||
17
Automatic Data Processing
ADP
$88.7B
| $36.9M | 2.81% |
+181,280
|
|
||
|
18
Visa
V
$621B
| $34.4M | 2.62% |
113,671
+96,216
|
|
||
|
19
Mastercard
MA
$436B
| $31.9M | 2.43% |
63,833
+58,146
|
|
||
20
Home Depot
HD
$316B
| $30.6M | 2.33% |
92,938
+32,172
|
|
||
21
Fomento Económico Mexicano
FMX
$40.6B
| $15.2M | 1.16% |
137,109
|
|
||
22
Yum China
YUMC
$14.9B
| $11.6M | 0.88% |
236,659
|
|
||
23
AstraZeneca
AZN
$288B
| $11.3M | 0.86% |
+58,415
|
|
||
24
SAP
SAP
$212B
| $11M | 0.84% |
63,946
+21,904
|
|
||
25
Ferrari
RACE
$59.9B
| $10.2M | 0.78% |
30,072
+10,000
|
|