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VPI

Value Partners Investments Portfolio holdings

AUM $1.43B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$796M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow %
102.68%
Top 10 Hldgs %
69.16%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$75.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$60.4M
3
UPS icon
United Parcel Service
UPS
+$60.3M
4
SU icon
Suncor Energy
SU
+$57.1M
5
BNS icon
Scotiabank
BNS
+$56.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$111B
$526K 0.07%
+4,635
New +$509K
GIB icon
27
CGI
GIB
$15.1B
$371K 0.05%
+4,431
New +$357K
STN icon
28
Stantec
STN
$8.17B
$371K 0.05%
+13,135
New +$325K
TTE icon
29
TotalEnergies
TTE
$194B
$345K 0.04%
+6,247
New +$330K
ORCL icon
30
Oracle
ORCL
$409B
$314K 0.04%
+5,930
New +$326K
HD icon
31
Home Depot
HD
$339B
$285K 0.04%
+1,305
New +$296K
1
2

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SMA
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Value Partners Investments's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Value Partners Investments, which disclosed 31 positions worth $796M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Johnson & Johnson: 559,000 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Industrials and Energy.

  • Value Partners Investments's largest Q4 2019 buy was Johnson & Johnson: 559,000 shares worth $33.4M.
  • Value Partners Investments's ten largest holdings make up 69% of its $796M portfolio in Q4 2019.
  • Value Partners Investments disclosed 31 positions in Q4 2019, its first 13F filing on record.

Based on Value Partners Investments's 13F filing for Q4 2019, filed 10 Feb 2020.