VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.88%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+10%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
103
New
3
Increased
68
Reduced
25
Closed
2
Top Buys
| 1 |
Manulife Financial
MFC
|
$48.2M |
| 2 |
Amazon
AMZN
|
$47.6M |
| 3 |
FedEx
FDX
|
$8.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.03M |
| 5 |
Open Text
OTEX
|
$6.65M |
Top Sells
| 1 |
CVS Health
CVS
|
$54.1M |
| 2 |
Toronto Dominion Bank
TD
|
$51.8M |
| 3 |
Microsoft
MSFT
|
$12.5M |
| 4 |
Microchip Technology
MCHP
|
$2.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$33.4B
| $2.8M | 0.22% | 13,408 +973 | +8% | +$203K |
|
52
Moody's
MCO
$91.4B
| $2.76M | 0.22% | 5,502 +320 | +6% | +$160K |
|
53
Sherwin-Williams
SHW
$91.3B
| $2.69M | 0.21% | 7,862 +568 | +8% | +$195K |
|
54
Applied Materials
AMAT
$132B
| $2.69M | 0.21% | 14,734 +800 | +6% | +$146K |
|
55
Marsh & McLennan
MMC
$101B
| $2.6M | 0.2% | 11,907 +900 | +8% | +$196K |
|
|
56
McKesson
MCK
$84.7B
| $2.57M | 0.2% | 3,507 -798 | -19% | -$584K |
|
57
MSCI
MSCI
$44B
| $2.53M | 0.2% | 4,402 +252 | +6% | +$145K |
|
58
Eli Lilly
LLY
$656B
| $2.51M | 0.2% | 3,224 +313 | +11% | +$244K |
|
59
Accenture
ACN
$160B
| $2.5M | 0.2% | +8,372 | New | +$2.5M |
|
60
Carrier Global
CARR
$56.3B
| $2.44M | 0.19% | 33,371 +1,958 | +6% | +$143K |
|
61
Old Dominion Freight Line
ODFL
$31.5B
| $2.31M | 0.18% | 14,269 +869 | +6% | +$141K |
|
62
Zoetis
ZTS
$68.6B
| $2.24M | 0.17% | 14,367 +959 | +7% | +$149K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 0.17% | 4,483 +420 | +10% | +$204K |
|
64
Brookfield
BN
$98.4B
| $2.16M | 0.17% | 35,030 +4,919 | +16% | +$304K |
|
65
Intercontinental Exchange
ICE
$101B
| $2.15M | 0.17% | 11,742 -894 | -7% | -$164K |
|
66
Enbridge
ENB
$104B
| $2.04M | 0.16% | 45,017 +796 | +2% | +$36K |
|
67
Brookfield Infrastructure Partners
BIP
$14.7B
| $1.58M | 0.12% | 47,294 +23,582 | +99% | +$789K |
|
68
Wheaton Precious Metals
WPM
$44.1B
| $1.47M | 0.12% | 16,426 +1,694 | +11% | +$152K |
|
69
Canadian Natural Resources
CNQ
$65.5B
| $1.44M | 0.11% | 45,801 +3,237 | +8% | +$102K |
|
70
TFI International
TFII
$7.82B
| $1.38M | 0.11% | 15,417 +4,249 | +38% | +$381K |
|
71
Ametek
AME
$43.1B
| $1.36M | 0.11% | 7,553 +845 | +13% | +$153K |
|
72
Merck
MRK
$208B
| $1.22M | 0.1% | 15,381 +862 | +6% | +$68.1K |
|
73
Bentley Systems
BSY
$16.7B
| $1.09M | 0.09% | 20,196 -6,774 | -25% | -$365K |
|
74
Honeywell
HON
$141B
| $1.08M | 0.08% | 4,630 +702 | +18% | +$163K |
|
75
Thomson Reuters
TRI
$80.3B
| $1.07M | 0.08% | 5,328 +567 | +12% | +$114K |
|