VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.34%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-4.2%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
78
New
3
Increased
30
Reduced
23
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$24.3M |
| 2 |
FedEx
FDX
|
$12.5M |
| 3 |
Merck
MRK
|
$5.13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.48M |
| 5 |
Starbucks
SBUX
|
$1.29M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$41.1M |
| 2 |
Lockheed Martin
LMT
|
$16.8M |
| 3 |
Bank of Montreal
BMO
|
$9.88M |
| 4 |
BCE
BCE
|
$7.67M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$4.67M |
Sector Composition
| 1 | Financials | 35.82% |
| 2 | Technology | 16% |
| 3 | Industrials | 15.11% |
| 4 | Healthcare | 13.54% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $657K | 0.06% | +3,249 | New | +$657K |
|
52
Sherwin-Williams
SHW
$91.2B
| $646K | 0.05% | 2,588 +280 | +12% | +$69.9K |
|
53
Canadian National Railway
CNI
$60.4B
| $577K | 0.05% | 4,298 +625 | +17% | +$83.9K |
|
54
Brookfield
BN
$98.3B
| $485K | 0.04% | 8,571 +1,053 | +14% | +$59.6K |
|
55
Apple
AAPL
$3.45T
| $444K | 0.04% | 2,539 +580 | +30% | +$101K |
|
56
Alcoa
AA
$8.33B
| $383K | 0.03% | 4,250 | – | – |
|
57
Canadian Natural Resources
CNQ
$65.9B
| $371K | 0.03% | 5,987 +569 | +11% | +$35.3K |
|
58
TFI International
TFII
$7.87B
| $353K | 0.03% | 3,312 +714 | +27% | +$76.1K |
|
|
59
BCE
BCE
$23.3B
| $289K | 0.02% | 5,210 -138,314 | -96% | -$7.67M |
|
60
Thomson Reuters
TRI
$80B
| $266K | 0.02% | 2,451 +510 | +26% | +$55.3K |
|
61
Texas Instruments
TXN
$184B
| $228K | 0.02% | 1,240 -2,443 | -66% | -$449K |
|
62
Intercontinental Exchange
ICE
$101B
| $216K | 0.02% | 1,631 -1,681 | -51% | -$223K |
|
|
63
Becton Dickinson
BDX
$55.3B
| – | – | -164,006 | Closed | -$41.1M |
|
64
Citigroup
C
$178B
| – | – | -5,000 | Closed | -$301K |
|
65
Home Depot
HD
$405B
| – | – | -2,533 | Closed | -$1.05M |
|
66
Hilton Worldwide
HLT
$64.9B
| – | – | -2,000 | Closed | -$311K |
|
67
Liberty Broadband Class A
LBRDA
$8.71B
| – | – | -15,200 | Closed | -$2.44M |
|
68
Lineage Cell Therapeutics
LCTX
$267M
| – | – | -150,000 | Closed | -$366K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| – | – | -609 | Closed | -$203K |
|
70
Markel Group
MKL
$24.8B
| – | – | -1,600 | Closed | -$1.97M |
|
71
Altria Group
MO
$113B
| – | – | -41,000 | Closed | -$1.94M |
|
72
Pegasystems
PEGA
$9.27B
| – | – | -2,000 | Closed | -$223K |
|
73
Philip Morris
PM
$260B
| – | – | -21,000 | Closed | -$1.99M |
|
74
Constellation Brands
STZ
$28.5B
| – | – | -1,500 | Closed | -$375K |
|
75
T-Mobile US
TMUS
$284B
| – | – | -23,200 | Closed | -$2.68M |
|