VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+15.93%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
72
New
15
Increased
14
Reduced
29
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$43.9M |
| 2 |
Becton Dickinson
BDX
|
$43M |
| 3 |
Merck
MRK
|
$35.6M |
| 4 |
Fortis
FTS
|
$35.5M |
| 5 |
Rogers Communications
RCI
|
$35.2M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$58.1M |
| 2 |
Suncor Energy
SU
|
$38.1M |
| 3 |
Magna International
MGA
|
$32.3M |
| 4 |
TSMC
TSM
|
$18.6M |
| 5 |
United Parcel Service
UPS
|
$14M |
Sector Composition
| 1 | Financials | 40.54% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$64.9B
| $345K | 0.03% | 3,100 -1,400 | -31% | -$156K |
|
52
Chevron
CVX
$324B
| $320K | 0.03% | 30,000 +26,462 | +748% | +$282K |
|
|
53
TSMC
TSM
$1.2T
| $285K | 0.03% | 2,611 -170,827 | -98% | -$18.6M |
|
54
BJs Wholesale Club
BJ
$12.9B
| $280K | 0.02% | +7,500 | New | +$280K |
|
55
Mastercard
MA
$538B
| $250K | 0.02% | +699 | New | +$250K |
|
56
Microsoft
MSFT
$3.77T
| $247K | 0.02% | +1,111 | New | +$247K |
|
57
CGI
GIB
$21.7B
| $246K | 0.02% | 3,106 -321 | -9% | -$25.4K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $214K | 0.02% | +2,305 | New | +$214K |
|
59
Texas Instruments
TXN
$184B
| $209K | 0.02% | +1,273 | New | +$209K |
|
60
Intuit
INTU
$186B
| $206K | 0.02% | +542 | New | +$206K |
|
61
Tyson Foods
TSN
$20.2B
| $206K | 0.02% | +3,195 | New | +$206K |
|
62
Vanguard Total World Stock ETF
VT
$51.6B
| $206K | 0.02% | 2,225 -2,224 | -50% | -$206K |
|
63
Allegion
ALLE
$14.6B
| $205K | 0.02% | +1,764 | New | +$205K |
|
64
Halliburton
HAL
$19.4B
| $189K | 0.02% | +10,000 | New | +$189K |
|
65
Amgen
AMGN
$155B
| – | – | -15,696 | Closed | -$3.99M |
|
66
America Movil
AMX
$60.3B
| – | – | -259,545 | Closed | -$3.25M |
|
67
General Dynamics
GD
$87.3B
| – | – | -52,500 | Closed | -$7.28M |
|
68
Howard Hughes
HHH
$4.53B
| – | – | -17,900 | Closed | -$1.03M |
|
69
Eli Lilly
LLY
$657B
| – | – | -29,896 | Closed | -$4.43M |
|
70
SAP
SAP
$317B
| – | – | -78,217 | Closed | -$12.2M |
|
|
71
Suncor Energy
SU
$50.1B
| – | – | -3,123,552 | Closed | -$38.1M |
|
72
TotalEnergies
TTE
$137B
| – | – | -152,168 | Closed | -$5.23M |
|