VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.81%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-3%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
74
New
5
Increased
47
Reduced
19
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$14.5M |
| 2 |
Bank of Montreal
BMO
|
$9.17M |
| 3 |
Royal Bank of Canada
RY
|
$7.51M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$6.85M |
| 5 |
Scotiabank
BNS
|
$4.59M |
Top Sells
| 1 |
FedEx
FDX
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$6.38M |
| 3 |
Toronto Dominion Bank
TD
|
$864K |
| 4 |
Dollar General
DG
|
$848K |
| 5 |
Sun Life Financial
SLF
|
$819K |
Sector Composition
| 1 | Financials | 34.38% |
| 2 | Technology | 26.52% |
| 3 | Industrials | 15.26% |
| 4 | Communication Services | 8.26% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $5.27M | 0.44% | 51,225 +282 | +0.6% | +$29K |
|
27
American Tower
AMT
$95.5B
| $5.11M | 0.42% | 31,073 +606 | +2% | +$99.7K |
|
28
Fortis
FTS
$25B
| $4.89M | 0.41% | 128,215 +1,321 | +1% | +$50.4K |
|
29
Comcast
CMCSA
$125B
| $4.73M | 0.39% | 106,649 -14,484 | -12% | -$642K |
|
30
Infosys
INFY
$69.7B
| $4.62M | 0.38% | 2,701,000 +2,419,000 | +858% | +$4.14M |
|
31
Honda
HMC
$44.4B
| $4.58M | 0.38% | 136,000 -14,000 | -9% | -$471K |
|
32
3M
MMM
$82.8B
| $4.54M | 0.38% | 48,500 | – | – |
|
33
Diageo
DEO
$62.1B
| $4.05M | 0.34% | 27,156 +156 | +0.6% | +$23.3K |
|
34
Visa
V
$683B
| $1.84M | 0.15% | 7,951 +657 | +9% | +$152K |
|
35
Bentley Systems
BSY
$16.9B
| $1.78M | 0.15% | 35,381 -929 | -3% | -$46.8K |
|
36
Roper Technologies
ROP
$56.6B
| $1.64M | 0.14% | 3,373 +264 | +8% | +$128K |
|
37
Enbridge
ENB
$105B
| $1.53M | 0.13% | 45,912 +686 | +2% | +$22.9K |
|
38
Lowe's Companies
LOW
$145B
| $1.42M | 0.12% | 6,802 +554 | +9% | +$116K |
|
39
Mastercard
MA
$538B
| $1.41M | 0.12% | 3,541 +223 | +7% | +$88.7K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.11% | 2,580 +214 | +9% | +$109K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 0.11% | 9,753 +1,134 | +13% | +$149K |
|
42
Cintas
CTAS
$84.6B
| $1.25M | 0.1% | 2,592 +182 | +8% | +$87.9K |
|
43
Applied Materials
AMAT
$128B
| $1.24M | 0.1% | 8,949 +591 | +7% | +$82.2K |
|
44
Zoetis
ZTS
$69.3B
| $1.2M | 0.1% | 6,850 +455 | +7% | +$79.5K |
|
45
CSX Corp
CSX
$60.6B
| $1.17M | 0.1% | +37,953 | New | +$1.17M |
|
46
Microchip Technology
MCHP
$35.1B
| $1.17M | 0.1% | 14,861 +1,103 | +8% | +$86.5K |
|
47
Broadcom
AVGO
$1.4T
| $1.15M | 0.1% | 1,383 -197 | -12% | -$164K |
|
48
MSCI
MSCI
$43.9B
| $1.14M | 0.09% | 2,220 +154 | +7% | +$79.4K |
|
49
Corteva
CTVA
$50.4B
| $1.14M | 0.09% | 22,259 +5,785 | +35% | +$297K |
|
50
Intuit
INTU
$186B
| $1.14M | 0.09% | 2,216 -333 | -13% | -$171K |
|