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
$1.28B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$47.6M
3
+$8.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M
5
OTEX icon
Open Text
OTEX
+$6.65M

Top Sells

1
+$54.1M
2
+$51.8M
3
+$12.5M
4
MCHP icon
Microchip Technology
MCHP
+$2.08M
5
MCK icon
McKesson
MCK
+$584K

Sector Composition

1 Financials 30.99%
2 Industrials 17.17%
3 Communication Services 16.68%
4 Technology 11.57%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
26
Novo Nordisk
NVO
$249B
$8.69M 0.68%
125,959
+35,434
MDT icon
27
Medtronic
MDT
$122B
$8.33M 0.65%
95,546
+154
TTE icon
28
TotalEnergies
TTE
$131B
$7.81M 0.61%
127,158
+136
V icon
29
Visa
V
$651B
$5.77M 0.45%
16,274
+1,358
FTS icon
30
Fortis
FTS
$25.9B
$5.24M 0.41%
109,864
-1,216
UNH icon
31
UnitedHealth
UNH
$323B
$4.74M 0.37%
15,206
+4,089
TGT icon
32
Target
TGT
$40.9B
$4.34M 0.34%
44,000
+7,000
MDLZ icon
33
Mondelez International
MDLZ
$79.7B
$4.31M 0.34%
63,958
PEP icon
34
PepsiCo
PEP
$209B
$4.23M 0.33%
32,047
+6,537
TMO icon
35
Thermo Fisher Scientific
TMO
$203B
$4.16M 0.33%
10,280
+3,247
GIS icon
36
General Mills
GIS
$25.4B
$3.78M 0.3%
73,000
+14,000
SPGI icon
37
S&P Global
SPGI
$144B
$3.69M 0.29%
7,000
-500
AMT icon
38
American Tower
AMT
$89.7B
$3.69M 0.29%
16,699
-1,353
DPZ icon
39
Domino's
DPZ
$14.1B
$3.68M 0.29%
8,188
+791
CPB icon
40
Campbell Soup
CPB
$9.14B
$3.59M 0.28%
117,000
+27,000
GE icon
41
GE Aerospace
GE
$318B
$3.57M 0.28%
13,875
+767
VZ icon
42
Verizon
VZ
$170B
$3.56M 0.28%
82,204
-5,730
CMCSA icon
43
Comcast
CMCSA
$108B
$3.27M 0.26%
91,711
-9,650
MA icon
44
Mastercard
MA
$497B
$3.19M 0.25%
5,694
+331
TD icon
45
Toronto Dominion Bank
TD
$134B
$3.09M 0.24%
42,103
-705,676
AVGO icon
46
Broadcom
AVGO
$1.67T
$3.08M 0.24%
11,198
+287
INTU icon
47
Intuit
INTU
$180B
$3.04M 0.24%
3,866
+189
DEO icon
48
Diageo
DEO
$54.8B
$3.01M 0.24%
29,890
-31
INFY icon
49
Infosys
INFY
$66.6B
$3M 0.23%
162,000
CTAS icon
50
Cintas
CTAS
$74.1B
$2.95M 0.23%
13,269
+319
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