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VPI
Value Partners Investments Portfolio holdings
AUM
$1.43B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$121M
(+9.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
110
New
5
Increased
52
Reduced
40
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
+$32.3M |
| 2 |
Mastercard
MA
|
+$31.1M |
| 3 |
Visa
V
|
+$25.7M |
| 4 |
Accenture
ACN
|
+$25.5M |
| 5 |
Automatic Data Processing
ADP
|
+$24.6M |
Top Sells
| 1 |
CVS Health
CVS
|
+$38.8M |
| 2 |
Bank of Montreal
BMO
|
+$31.6M |
| 3 |
Royal Bank of Canada
RY
|
+$17.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$15.1M |
Sector Composition
| 1 | Financials | 35.91% |
| 2 | Technology | 25.46% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$77B
| $2.88M | 0.2% |
16,977
+2,984
| +21% | +$516K |
|
52
Costco
COST
$406B
| $2.88M | 0.2% |
+3,078
| New | +$3.07M |
|
53
Verisk Analytics
VRSK
$25.1B
| $2.87M | 0.2% |
16,016
+2,241
| +16% | +$395K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.87M | 0.2% |
5,738
+678
| +13% | +$326K |
|
55
Walmart Inc
WMT
$896B
| $2.85M | 0.2% |
25,244
+365
| +1% | +$45.3K |
|
56
McKesson
MCK
$93.2B
| $2.75M | 0.19% |
3,648
+18
| +0.5% | +$14.3K |
|
57
Thermo Fisher Scientific
TMO
$199B
| $2.72M | 0.19% |
5,425
-4,912
| -48% | -$2.36M |
|
58
MSCI
MSCI
$45.3B
| $2.69M | 0.19% |
4,804
-45
| -0.9% | -$26.3K |
|
59
Broadcom
AVGO
$1.88T
| $2.64M | 0.18% |
7,011
-1,962
| -22% | -$787K |
|
60
Campbell Soup
CPB
$6.53B
| $2.6M | 0.18% |
117,000
| – | – |
|
61
TFI International
TFII
$12B
| $2.59M | 0.18% |
18,019
+229
| +1% | +$32.3K |
|
62
General Mills
GIS
$19.9B
| $2.54M | 0.18% |
73,000
| – | – |
|
63
Enbridge
ENB
$123B
| $2.47M | 0.17% |
45,668
+734
| +2% | +$40.3K |
|
64
Brookfield
BN
$109B
| $2.41M | 0.17% |
56,554
+2,424
| +4% | +$108K |
|
65
Merck
MRK
$305B
| $2.37M | 0.17% |
18,475
+1,032
| +6% | +$121K |
|
66
Brookfield Infrastructure Partners
BIP
$17.8B
| $2.19M | 0.15% |
60,033
+5,862
| +11% | +$219K |
|
67
Wheaton Precious Metals
WPM
$49.3B
| $2.16M | 0.15% |
19,261
+686
| +4% | +$89.3K |
|
68
Ametek
AME
$53.5B
| $2.16M | 0.15% |
8,951
+281
| +3% | +$64.7K |
|
69
Canadian Natural Resources
CNQ
$89.1B
| $2.02M | 0.14% |
51,260
+1,183
| +2% | +$53.8K |
|
70
Danaher
DHR
$142B
| $1.98M | 0.14% |
10,411
+2,889
| +38% | +$525K |
|
71
Novartis
NVS
$288B
| $1.95M | 0.14% |
12,450
+329
| +3% | +$49.3K |
|
72
Linde
LIN
$238B
| $1.78M | 0.12% |
3,437
+580
| +20% | +$294K |
|
73
Aon
AON
$75.9B
| $1.77M | 0.12% |
5,353
+840
| +19% | +$271K |
|
74
Intercontinental Exchange
ICE
$79.1B
| $1.76M | 0.12% |
14,279
+545
| +4% | +$81.8K |
|
75
Deere & Co
DE
$159B
| $1.74M | 0.12% |
2,747
+402
| +17% | +$233K |
|
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