VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.81%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$796M
AUM Growth
–
Cap. Flow
+$796M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$70.4M |
| 2 |
Suncor Energy
SU
|
$60M |
| 3 |
United Parcel Service
UPS
|
$59.5M |
| 4 |
Wells Fargo
WFC
|
$56.8M |
| 5 |
Scotiabank
BNS
|
$55.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.18% |
| 2 | Industrials | 17.12% |
| 3 | Energy | 16.42% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $526K | 0.07% | +4,635 | New | +$526K |
|
27
CGI
GIB
$21.7B
| $371K | 0.05% | +4,431 | New | +$371K |
|
28
Stantec
STN
$12.4B
| $371K | 0.05% | +13,135 | New | +$371K |
|
29
TotalEnergies
TTE
$137B
| $345K | 0.04% | +6,247 | New | +$345K |
|
30
Oracle
ORCL
$635B
| $314K | 0.04% | +5,930 | New | +$314K |
|
31
Home Depot
HD
$405B
| $285K | 0.04% | +1,305 | New | +$285K |
|