VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.42%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+1.6%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
64
New
7
Increased
31
Reduced
11
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$19.7M |
| 2 |
Oracle
ORCL
|
$16.7M |
| 3 |
Sun Life Financial
SLF
|
$13.2M |
| 4 |
Cisco
CSCO
|
$11.4M |
| 5 |
Suncor Energy
SU
|
$11M |
Top Sells
| 1 |
Walt Disney
DIS
|
$49.4M |
| 2 |
FedEx
FDX
|
$45.8M |
| 3 |
United Parcel Service
UPS
|
$35.4M |
| 4 |
Toronto Dominion Bank
TD
|
$12.8M |
| 5 |
Bank of Montreal
BMO
|
$11.6M |
Sector Composition
| 1 | Financials | 38.99% |
| 2 | Technology | 20.66% |
| 3 | Industrials | 13.55% |
| 4 | Energy | 9.84% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $7.44M | 0.75% | 255,268 +632 | +0.2% | +$18.4K |
|
27
General Dynamics
GD
$87.3B
| $7.28M | 0.74% | 52,500 +19,000 | +57% | +$2.63M |
|
28
TC Energy
TRP
$54.1B
| $7.12M | 0.72% | 169,842 +68,312 | +67% | +$2.86M |
|
29
CVS Health
CVS
$92.8B
| $7.02M | 0.71% | 120,000 -6,195 | -5% | -$362K |
|
30
Honda
HMC
$44.4B
| $6.65M | 0.67% | 280,000 -366,375 | -57% | -$8.69M |
|
31
Broadcom
AVGO
$1.4T
| $6.51M | 0.66% | 17,851 +9,389 | +111% | +$3.43M |
|
32
Fortis
FTS
$25B
| $6.12M | 0.62% | 150,055 +55 | +0% | +$2.25K |
|
33
Rogers Communications
RCI
$19.4B
| $5.94M | 0.6% | 150,000 | – | – |
|
34
Visa
V
$683B
| $5.24M | 0.53% | 26,162 +13,102 | +100% | +$2.62M |
|
35
TotalEnergies
TTE
$137B
| $5.23M | 0.53% | 152,168 +38,430 | +34% | +$1.32M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.86M | 0.49% | 22,800 | – | – |
|
37
JPMorgan Chase
JPM
$829B
| $4.72M | 0.48% | 48,924 +15,973 | +48% | +$1.54M |
|
38
Medtronic
MDT
$119B
| $4.64M | 0.47% | 44,566 +21,841 | +96% | +$2.27M |
|
39
UBS Group
UBS
$128B
| $4.57M | 0.46% | 409,553 +199,600 | +95% | +$2.23M |
|
40
Eli Lilly
LLY
$657B
| $4.43M | 0.45% | 29,896 +19,120 | +177% | +$2.83M |
|
41
Liberty Broadband Class A
LBRDA
$8.71B
| $4.08M | 0.41% | 28,700 | – | – |
|
42
Amgen
AMGN
$155B
| $3.99M | 0.41% | 15,696 +3,160 | +25% | +$804K |
|
43
Comcast
CMCSA
$125B
| $3.97M | 0.4% | 85,706 +30,831 | +56% | +$1.43M |
|
44
America Movil
AMX
$60.3B
| $3.25M | 0.33% | 259,545 +53,806 | +26% | +$673K |
|
45
T-Mobile US
TMUS
$284B
| $2.94M | 0.3% | 25,700 +5,000 | +24% | +$573K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 0.22% | 1,459 | – | – |
|
|
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.76M | 0.18% | 6,000 | – | – |
|
48
Becton Dickinson
BDX
$55.3B
| $1.75M | 0.18% | +7,540 | New | +$1.75M |
|
49
LKQ Corp
LKQ
$8.39B
| $1.47M | 0.15% | 53,000 | – | – |
|
|
LSXMA
50
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.36M | 0.14% | 41,000 | – | – |
|