VPI
Value Partners Investments Portfolio holdings
AUM
$1.23B
1-Year Est. Return
14.28%
1 Year Est. Return
+14.28%
AUM
$1.23B
AUM Growth
-$54M
(-4.2%)
Holding
107
Top Buys
| 1 | +$44.8M | |
| 2 | +$4.88M | |
| 3 | +$4.52M | |
| 4 |
Pfizer
PFE
|
+$4.18M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$4.08M |
Top Sells
| 1 | +$58.3M | |
| 2 | +$50.8M | |
| 3 | +$45.8M | |
| 4 |
Hershey
HSY
|
+$35.6M |
| 5 |
Open Text
OTEX
|
+$12.6M |
Sector Composition
| 1 | Financials | 34.5% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 12.92% |
| 4 | Communication Services | 12.78% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Open Text
OTEX
$8.48B
| $83.2M | 6.79% |
2,225,670
-335,931
|
|
||
2
Rogers Communications
RCI
$21.1B
| $78.1M | 6.37% |
2,268,565
-34,590
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.86T
| $73.9M | 6.03% |
304,051
-188,327
|
|
||
4
Scotiabank
BNS
$86.1B
| $72.3M | 5.9% |
1,118,989
-1,931
|
|
||
5
Canadian Imperial Bank of Commerce
CM
$80.1B
| $69M | 5.64% |
864,217
-4,224
|
|
||
6
Sun Life Financial
SLF
$32.9B
| $67.2M | 5.48% |
1,119,133
+1,563
|
|
||
7
Bank of Montreal
BMO
$90.3B
| $66.6M | 5.44% |
511,321
+4,459
|
|
||
8
Canadian National Railway
CNI
$59B
| $56.7M | 4.63% |
601,920
+47,975
|
|
||
9
Magna International
MGA
$13.8B
| $51.3M | 4.19% |
1,082,934
-117
|
|
||
10
Royal Bank of Canada
RY
$217B
| $48.7M | 3.98% |
330,641
+3,417
|
|
||
11
Amazon
AMZN
$2.49T
| $47.6M | 3.88% |
216,868
-182
|
|
||
12
Manulife Financial
MFC
$59.3B
| $47.3M | 3.86% |
1,520,039
+632
|
|
||
13
Salesforce
CRM
$219B
| $44.8M | 3.66% |
+189,059
|
|
||
14
Microsoft
MSFT
$3.66T
| $43.1M | 3.51% |
83,161
+497
|
|
||
15
FedEx
FDX
$65B
| $42.7M | 3.48% |
181,106
-348
|
|
||
16
CVS Health
CVS
$102B
| $41.4M | 3.38% |
548,893
-16,695
|
|
||
17
Canadian Pacific Kansas City
CP
$65.4B
| $38.4M | 3.13% |
515,695
-610
|
|
||
18
Home Depot
HD
$355B
| $24.6M | 2.01% |
60,662
-99
|
|
||
|
19
Fomento Económico Mexicano
FMX
$33.2B
| $13.5M | 1.1% |
137,109
+41,400
|
|
||
20
SAP
SAP
$282B
| $11M | 0.89% |
41,011
+923
|
|
||
21
HDFC Bank
HDB
$189B
| $10M | 0.82% |
294,084
|
|
||
22
UBS Group
UBS
$121B
| $9.84M | 0.8% |
240,090
-19,766
|
|
||
23
Yum China
YUMC
$17.2B
| $9.72M | 0.79% |
226,659
|
|
||
24
Medtronic
MDT
$135B
| $9.1M | 0.74% |
95,546
|
|
||
25
UnitedHealth
UNH
$299B
| $7.73M | 0.63% |
22,385
+7,179
|
|