VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.88%
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
(+15%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
68
New
2
Increased
40
Reduced
21
Closed
2
Top Buys
| 1 |
Open Text
OTEX
|
$16.4M |
| 2 |
Scotiabank
BNS
|
$11M |
| 3 |
Cisco
CSCO
|
$7.69M |
| 4 |
Microsoft
MSFT
|
$7.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.68M |
Top Sells
| 1 |
FedEx
FDX
|
$6.23M |
| 2 |
Starbucks
SBUX
|
$776K |
| 3 |
CGI
GIB
|
$735K |
| 4 |
Diageo
DEO
|
$357K |
| 5 |
Bowman Consulting
BWMN
|
$221K |
Sector Composition
| 1 | Financials | 33.12% |
| 2 | Technology | 29.64% |
| 3 | Industrials | 12.6% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.66B
| $757K | 0.07% | 5,150 +242 | +5% | +$35.6K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $726K | 0.06% | 8,237 +815 | +11% | +$71.9K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $716K | 0.06% | 2,320 +34 | +1% | +$10.5K |
|
54
Vermilion Energy
VET
$1.16B
| $455K | 0.04% | +25,694 | New | +$455K |
|
55
Canadian Natural Resources
CNQ
$65.9B
| $434K | 0.04% | 7,815 +217 | +3% | +$12K |
|
56
Apple
AAPL
$3.45T
| $400K | 0.03% | 3,082 +38 | +1% | +$4.94K |
|
57
Brookfield
BN
$98.3B
| $385K | 0.03% | 12,246 +2,539 | +26% | +$79.8K |
|
58
TFI International
TFII
$7.87B
| $383K | 0.03% | 3,828 +235 | +7% | +$23.5K |
|
59
Wheaton Precious Metals
WPM
$45.6B
| $372K | 0.03% | 9,530 +289 | +3% | +$11.3K |
|
60
Intercontinental Exchange
ICE
$101B
| $338K | 0.03% | 3,294 +77 | +2% | +$7.9K |
|
61
Thomson Reuters
TRI
$80B
| $324K | 0.03% | 2,844 +106 | +4% | +$12.1K |
|
62
Novartis
NVS
$245B
| $274K | 0.02% | 3,025 -370 | -11% | -$33.6K |
|
63
Suncor Energy
SU
$50.1B
| $250K | 0.02% | +7,893 | New | +$250K |
|
64
Texas Instruments
TXN
$184B
| $243K | 0.02% | 1,469 +63 | +4% | +$10.4K |
|
65
SAP
SAP
$317B
| $228K | 0.02% | 2,208 -414 | -16% | -$42.7K |
|
66
BCE
BCE
$23.3B
| $217K | 0.02% | 4,949 +28 | +0.6% | +$1.23K |
|
|
67
Bowman Consulting
BWMN
$737M
| – | – | -15,146 | Closed | -$221K |
|
|
68
CGI
GIB
$21.7B
| – | – | -9,682 | Closed | -$735K |
|