VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-11.43%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-7.7%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
70
New
5
Increased
46
Reduced
13
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$14.1M |
| 2 |
Home Depot
HD
|
$7.92M |
| 3 |
Microsoft
MSFT
|
$7.82M |
| 4 |
Open Text
OTEX
|
$7.29M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$6.86M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$31.2M |
| 2 |
CVS Health
CVS
|
$15.2M |
| 3 |
Yum China
YUMC
|
$2.18M |
| 4 |
Starbucks
SBUX
|
$716K |
| 5 |
UnitedHealth
UNH
|
$692K |
Sector Composition
| 1 | Financials | 35.05% |
| 2 | Technology | 26.15% |
| 3 | Industrials | 12.98% |
| 4 | Communication Services | 10.37% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $725K | 0.07% | 8,857 +1,908 | +27% | +$156K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $710K | 0.07% | 7,422 +7,106 | +2,249% | +$680K |
|
53
Canadian National Railway
CNI
$60.4B
| $651K | 0.07% | 5,978 +340 | +6% | +$37K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $610K | 0.06% | 2,286 +200 | +10% | +$53.4K |
|
55
Apple
AAPL
$3.45T
| $420K | 0.04% | 3,044 -3,249 | -52% | -$448K |
|
56
Brookfield
BN
$98.3B
| $400K | 0.04% | 9,707 +896 | +10% | +$36.9K |
|
57
Canadian Natural Resources
CNQ
$65.9B
| $356K | 0.04% | 7,598 -1,135 | -13% | -$53.2K |
|
58
TFI International
TFII
$7.87B
| $328K | 0.03% | 3,593 +320 | +10% | +$29.2K |
|
59
Wheaton Precious Metals
WPM
$45.6B
| $302K | 0.03% | +9,241 | New | +$302K |
|
60
Intercontinental Exchange
ICE
$101B
| $291K | 0.03% | +3,217 | New | +$291K |
|
61
Thomson Reuters
TRI
$80B
| $283K | 0.03% | 2,738 +33 | +1% | +$3.41K |
|
62
Novartis
NVS
$245B
| $258K | 0.03% | 3,395 +361 | +12% | +$27.4K |
|
63
Bowman Consulting
BWMN
$737M
| $221K | 0.02% | +15,146 | New | +$221K |
|
64
Texas Instruments
TXN
$184B
| $218K | 0.02% | 1,406 +97 | +7% | +$15K |
|
65
SAP
SAP
$317B
| $213K | 0.02% | 2,622 +251 | +11% | +$20.4K |
|
66
BCE
BCE
$23.3B
| $208K | 0.02% | 4,921 -582 | -11% | -$24.6K |
|
|
67
Lockheed Martin
LMT
$106B
| – | – | -72,680 | Closed | -$31.2M |
|
68
NVIDIA
NVDA
$4.24T
| – | – | -2,000 | Closed | -$303K |
|
69
Suncor Energy
SU
$50.1B
| – | – | -7,388 | Closed | -$259K |
|
70
Telus
TU
$25.1B
| – | – | -9,186 | Closed | -$204K |
|