VPI

Value Partners Investments Portfolio holdings

AUM $1.23B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$24M
3
+$16.5M
4
BMO icon
Bank of Montreal
BMO
+$16.3M
5
TD icon
Toronto Dominion Bank
TD
+$15.9M

Top Sells

1
+$20M
2
+$16M
3
+$6.59M
4
UPS icon
United Parcel Service
UPS
+$5.66M
5
FDX icon
FedEx
FDX
+$5.53M

Sector Composition

1 Financials 40.71%
2 Technology 14.68%
3 Industrials 13.98%
4 Energy 10.01%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 0.59%
+150,000
27
$5.1M 0.53%
+38,000
28
$5.03M 0.52%
20,080
+18,964
29
$5M 0.52%
+33,500
30
$4.37M 0.45%
+113,738
31
$4.32M 0.45%
+101,530
32
$4.07M 0.42%
22,800
-4,000
33
$3.78M 0.39%
+30,000
34
$3.69M 0.38%
+50,140
35
$3.5M 0.36%
28,700
-10,500
36
$3.1M 0.32%
32,951
+29,544
37
$2.96M 0.3%
+12,536
38
$2.95M 0.3%
+21,097
39
$2.67M 0.28%
+84,620
40
$2.61M 0.27%
+205,739
41
$2.59M 0.27%
+10,022
42
$2.52M 0.26%
+13,060
43
$2.42M 0.25%
+209,953
44
$2.15M 0.22%
20,700
+14,700
45
$2.14M 0.22%
+54,875
46
$2.08M 0.21%
22,725
+19,595
47
$2.07M 0.21%
29,180
-5,000
48
$1.85M 0.19%
6,000
-1,500
49
$1.79M 0.18%
+48,755
50
$1.77M 0.18%
+10,776
1
2
3