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
$1.23B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$4.88M
3
+$4.52M
4
PFE icon
Pfizer
PFE
+$4.18M
5
FMX icon
Fomento Económico Mexicano
FMX
+$4.08M

Top Sells

1
+$58.3M
2
+$50.8M
3
+$45.8M
4
HSY icon
Hershey
HSY
+$35.6M
5
OTEX icon
Open Text
OTEX
+$12.6M

Sector Composition

1 Financials 34.5%
2 Technology 16.61%
3 Industrials 12.92%
4 Communication Services 12.78%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$180B
$2.69M 0.22%
3,946
+80
MCO icon
52
Moody's
MCO
$84B
$2.62M 0.21%
5,495
-7
MSCI icon
53
MSCI
MSCI
$41.3B
$2.49M 0.2%
4,394
-8
LLY icon
54
Eli Lilly
LLY
$735B
$2.47M 0.2%
3,239
+15
MMC icon
55
Marsh & McLennan
MMC
$91.7B
$2.41M 0.2%
11,945
+38
ENB icon
56
Enbridge
ENB
$103B
$2.37M 0.19%
47,036
+2,019
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.33M 0.19%
4,631
+148
BN icon
58
Brookfield
BN
$98.8B
$2.24M 0.18%
48,920
-3,625
ZTS icon
59
Zoetis
ZTS
$63.5B
$2.12M 0.17%
14,461
+94
ACN icon
60
Accenture
ACN
$145B
$2.1M 0.17%
8,520
+148
ICE icon
61
Intercontinental Exchange
ICE
$87.8B
$2.07M 0.17%
12,318
+576
ODFL icon
62
Old Dominion Freight Line
ODFL
$29B
$2.04M 0.17%
14,493
+224
CARR icon
63
Carrier Global
CARR
$48.3B
$2.01M 0.16%
33,753
+382
WPM icon
64
Wheaton Precious Metals
WPM
$51.5B
$1.9M 0.15%
16,957
+531
BIP icon
65
Brookfield Infrastructure Partners
BIP
$15.7B
$1.61M 0.13%
48,951
+1,657
CNQ icon
66
Canadian Natural Resources
CNQ
$62.9B
$1.51M 0.12%
47,343
+1,542
AME icon
67
Ametek
AME
$42.6B
$1.48M 0.12%
7,873
+320
TFII icon
68
TFI International
TFII
$7.91B
$1.42M 0.12%
16,093
+676
MRK icon
69
Merck
MRK
$210B
$1.34M 0.11%
16,006
+625
LOW icon
70
Lowe's Companies
LOW
$136B
$1.22M 0.1%
4,866
+124
AON icon
71
Aon
AON
$74B
$1.2M 0.1%
3,353
+542
NVS icon
72
Novartis
NVS
$253B
$1.19M 0.1%
9,259
+868
HON icon
73
Honeywell
HON
$129B
$1.17M 0.1%
5,581
+951
UL icon
74
Unilever
UL
$152B
$1.09M 0.09%
18,363
+3,041
AAPL icon
75
Apple
AAPL
$3.67T
$1.08M 0.09%
4,234
+743
1 2
3
4 5