VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-12.73%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-8%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
69
New
7
Increased
46
Reduced
11
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$47.3M |
| 2 |
Open Text
OTEX
|
$46M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
United Parcel Service
UPS
|
$25.6M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$25.2M |
Top Sells
| 1 |
Merck
MRK
|
$72.8M |
| 2 |
Fortis
FTS
|
$42.3M |
| 3 |
Lockheed Martin
LMT
|
$25.7M |
| 4 |
Intel
INTC
|
$23.7M |
| 5 |
Broadridge
BR
|
$6.05M |
Sector Composition
| 1 | Financials | 32.26% |
| 2 | Technology | 25.59% |
| 3 | Industrials | 16.49% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.66B
| $652K | 0.06% | 3,774 +278 | +8% | +$48K |
|
52
Canadian National Railway
CNI
$60.4B
| $633K | 0.06% | 5,638 +1,340 | +31% | +$150K |
|
53
Applied Materials
AMAT
$128B
| $631K | 0.06% | 6,949 +1,500 | +28% | +$136K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $568K | 0.05% | 2,086 +6 | +0.3% | +$1.63K |
|
55
Canadian Natural Resources
CNQ
$65.9B
| $468K | 0.04% | 8,733 +2,746 | +46% | +$147K |
|
56
Brookfield
BN
$98.3B
| $391K | 0.04% | 8,811 +240 | +3% | +$10.7K |
|
57
NVIDIA
NVDA
$4.24T
| $303K | 0.03% | +2,000 | New | +$303K |
|
58
Thomson Reuters
TRI
$80B
| $281K | 0.03% | 2,705 +254 | +10% | +$26.4K |
|
59
BCE
BCE
$23.3B
| $270K | 0.02% | 5,503 +293 | +6% | +$14.4K |
|
60
TFI International
TFII
$7.87B
| $262K | 0.02% | 3,273 -39 | -1% | -$3.12K |
|
61
Suncor Energy
SU
$50.1B
| $259K | 0.02% | +7,388 | New | +$259K |
|
62
Novartis
NVS
$245B
| $256K | 0.02% | +3,034 | New | +$256K |
|
63
SAP
SAP
$317B
| $215K | 0.02% | +2,371 | New | +$215K |
|
64
Telus
TU
$25.1B
| $204K | 0.02% | +9,186 | New | +$204K |
|
65
Texas Instruments
TXN
$184B
| $201K | 0.02% | 1,309 +69 | +6% | +$10.6K |
|
66
Alcoa
AA
$8.33B
| – | – | -4,250 | Closed | -$383K |
|
|
67
Broadridge
BR
$29.9B
| – | – | -38,870 | Closed | -$6.05M |
|
68
Intercontinental Exchange
ICE
$101B
| – | – | -1,631 | Closed | -$216K |
|
|
69
Intel
INTC
$107B
| – | – | -479,109 | Closed | -$23.7M |
|