VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.76%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+1.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
80
New
16
Increased
16
Reduced
33
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$22M |
| 2 |
FedEx
FDX
|
$18.3M |
| 3 |
Rogers Communications
RCI
|
$14.9M |
| 4 |
Becton Dickinson
BDX
|
$9.15M |
| 5 |
Altria Group
MO
|
$1.28M |
Top Sells
| 1 |
Intel
INTC
|
$42.7M |
| 2 |
Magna International
MGA
|
$19.1M |
| 3 |
Scotiabank
BNS
|
$18.1M |
| 4 |
Cisco
CSCO
|
$18.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$14.9M |
Sector Composition
| 1 | Financials | 40.74% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.67% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $406K | 0.04% | +3,038 | New | +$406K |
|
52
Roper Technologies
ROP
$56.6B
| $383K | 0.03% | +950 | New | +$383K |
|
53
W.R. Berkley
WRB
$27.2B
| $377K | 0.03% | +5,000 | New | +$377K |
|
54
Allegion
ALLE
$14.6B
| $358K | 0.03% | 2,850 +1,086 | +62% | +$136K |
|
55
Texas Instruments
TXN
$184B
| $357K | 0.03% | 1,892 +619 | +49% | +$117K |
|
56
American Tower
AMT
$95.5B
| $355K | 0.03% | +1,487 | New | +$355K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $353K | 0.03% | +1,200 | New | +$353K |
|
58
United Airlines
UAL
$34B
| $345K | 0.03% | +6,000 | New | +$345K |
|
59
Moody's
MCO
$91.4B
| $344K | 0.03% | +1,154 | New | +$344K |
|
60
Dollar General
DG
$23.9B
| $341K | 0.03% | +1,684 | New | +$341K |
|
61
CME Group
CME
$96B
| $333K | 0.03% | +1,632 | New | +$333K |
|
62
Cintas
CTAS
$84.6B
| $324K | 0.03% | +951 | New | +$324K |
|
63
Intuit
INTU
$186B
| $324K | 0.03% | 846 +304 | +56% | +$116K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $321K | 0.03% | 3,452 +1,147 | +50% | +$107K |
|
65
Zoetis
ZTS
$69.3B
| $320K | 0.03% | +2,033 | New | +$320K |
|
66
Charter Communications
CHTR
$36.3B
| $308K | 0.03% | 500 -50 | -9% | -$30.8K |
|
67
CGI
GIB
$21.7B
| $234K | 0.02% | 2,805 -301 | -10% | -$25.1K |
|
68
Intercontinental Exchange
ICE
$101B
| $223K | 0.02% | 2,000 -1,000 | -33% | -$112K |
|
69
Vanguard Total World Stock ETF
VT
$51.6B
| $216K | 0.02% | 2,225 | – | – |
|
70
BJs Wholesale Club
BJ
$12.9B
| – | – | -7,500 | Closed | -$280K |
|
71
Canadian Natural Resources
CNQ
$65.9B
| – | – | -15,357 | Closed | -$369K |
|
72
Chevron
CVX
$324B
| – | – | -30,000 | Closed | -$320K |
|
73
Enbridge
ENB
$105B
| – | – | -205,143 | Closed | -$6.56M |
|
74
Goldman Sachs
GS
$226B
| – | – | -1,800 | Closed | -$475K |
|
75
Halliburton
HAL
$19.4B
| – | – | -10,000 | Closed | -$189K |
|