VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.91%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+2.1%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
72
New
2
Increased
45
Reduced
17
Closed
3
Top Buys
| 1 |
Canadian National Railway
CNI
|
$29.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$28.7M |
| 3 |
Rogers Communications
RCI
|
$8.96M |
| 4 |
UBS Group
UBS
|
$2.03M |
| 5 |
Yum China
YUMC
|
$1.41M |
Top Sells
| 1 |
Oracle
ORCL
|
$41.4M |
| 2 |
FedEx
FDX
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$16.8M |
| 4 |
Electronic Arts
EA
|
$14.1M |
| 5 |
Open Text
OTEX
|
$9.38M |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Technology | 27.1% |
| 3 | Industrials | 16.24% |
| 4 | Communication Services | 9.07% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Yum China
YUMC
$16.4B
| $5.69M | 0.46% | 100,811 +25,000 | +33% | +$1.41M |
|
27
Starbucks
SBUX
$100B
| $5.65M | 0.45% | 57,032 -1,639 | -3% | -$162K |
|
28
Fortis
FTS
$25B
| $5.47M | 0.44% | 126,894 +2,456 | +2% | +$106K |
|
29
Comcast
CMCSA
$125B
| $5.03M | 0.4% | 121,133 -12,000 | -9% | -$498K |
|
30
3M
MMM
$82.8B
| $4.85M | 0.39% | 48,500 | – | – |
|
31
Diageo
DEO
$62.1B
| $4.68M | 0.38% | 27,000 | – | – |
|
32
Honda
HMC
$44.4B
| $4.54M | 0.37% | 150,000 -35,000 | -19% | -$1.06M |
|
33
Infosys
INFY
$69.7B
| $4.53M | 0.36% | 282,000 | – | – |
|
34
Bentley Systems
BSY
$16.9B
| $1.97M | 0.16% | 36,310 -953 | -3% | -$51.7K |
|
35
Visa
V
$683B
| $1.73M | 0.14% | 7,294 +231 | +3% | +$54.9K |
|
36
Enbridge
ENB
$105B
| $1.68M | 0.14% | 45,226 -2,461 | -5% | -$91.5K |
|
37
Roper Technologies
ROP
$56.6B
| $1.5M | 0.12% | 3,109 +97 | +3% | +$46.7K |
|
38
Lowe's Companies
LOW
$145B
| $1.41M | 0.11% | 6,248 +185 | +3% | +$41.8K |
|
39
Broadcom
AVGO
$1.4T
| $1.37M | 0.11% | 1,580 -41 | -3% | -$35.6K |
|
40
Mastercard
MA
$538B
| $1.31M | 0.1% | 3,318 +110 | +3% | +$43.3K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.1% | 2,366 +89 | +4% | +$46.5K |
|
42
Microchip Technology
MCHP
$35.1B
| $1.23M | 0.1% | 13,758 +446 | +3% | +$40K |
|
43
Applied Materials
AMAT
$128B
| $1.21M | 0.1% | 8,358 -1,072 | -11% | -$155K |
|
44
Cintas
CTAS
$84.6B
| $1.2M | 0.1% | 2,410 +81 | +3% | +$40.3K |
|
45
Intuit
INTU
$186B
| $1.17M | 0.09% | 2,549 +140 | +6% | +$64.2K |
|
46
Moody's
MCO
$91.4B
| $1.15M | 0.09% | 3,317 +118 | +4% | +$41.1K |
|
47
Zoetis
ZTS
$69.3B
| $1.1M | 0.09% | 6,395 +216 | +3% | +$37.2K |
|
48
Sherwin-Williams
SHW
$91.2B
| $1.06M | 0.09% | 3,998 +82 | +2% | +$21.8K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.08% | 8,619 +731 | +9% | +$87.5K |
|
50
Allegion
ALLE
$14.6B
| $1.01M | 0.08% | 8,392 +268 | +3% | +$32.2K |
|