VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-30.05%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-16%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
36
New
5
Increased
21
Reduced
7
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$45.8M |
| 2 |
Sun Life Financial
SLF
|
$21.7M |
| 3 |
FedEx
FDX
|
$16.7M |
| 4 |
Toronto Dominion Bank
TD
|
$14.4M |
| 5 |
Suncor Energy
SU
|
$10.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$33.4M |
| 2 |
Fortis
FTS
|
$25.4M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$13.2M |
| 4 |
Union Pacific
UNP
|
$6.91M |
| 5 |
TotalEnergies
TTE
|
$345K |
Sector Composition
| 1 | Financials | 42.73% |
| 2 | Industrials | 18.36% |
| 3 | Technology | 13.04% |
| 4 | Energy | 11.6% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
26
DELISTED
Equity Commonwealth
EQC
| $1.37M | 0.2% | +43,000 | New | +$1.37M |
|
27
T-Mobile US
TMUS
$284B
| $505K | 0.08% | +6,000 | New | +$505K |
|
28
JPMorgan Chase
JPM
$829B
| $304K | 0.05% | 3,407 -1,644 | -33% | -$147K |
|
29
Medtronic
MDT
$119B
| $280K | 0.04% | 3,130 -1,505 | -32% | -$135K |
|
30
Stantec
STN
$12.4B
| $247K | 0.04% | 9,746 -3,389 | -26% | -$85.9K |
|
31
BCE
BCE
$23.3B
| $236K | 0.04% | +5,798 | New | +$236K |
|
32
CGI
GIB
$21.7B
| $221K | 0.03% | 4,114 -317 | -7% | -$17K |
|
33
Home Depot
HD
$405B
| $207K | 0.03% | 1,116 -189 | -14% | -$35.1K |
|
|
34
Fortis
FTS
$25B
| – | – | -612,552 | Closed | -$25.4M |
|
|
35
Johnson & Johnson
JNJ
$427B
| – | – | -559,000 | Closed | -$33.4M |
|
|
36
TotalEnergies
TTE
$137B
| – | – | -6,247 | Closed | -$345K |
|