VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.67%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+5.9%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
71
New
5
Increased
30
Reduced
33
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$16.4M |
| 2 |
Toronto Dominion Bank
TD
|
$9.1M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$7.14M |
| 4 |
Home Depot
HD
|
$6.56M |
| 5 |
American Tower
AMT
|
$5.12M |
Top Sells
| 1 |
Oracle
ORCL
|
$18.4M |
| 2 |
FedEx
FDX
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$6.03M |
| 4 |
UBS Group
UBS
|
$2.56M |
| 5 |
Merck
MRK
|
$2.34M |
Sector Composition
| 1 | Financials | 32.74% |
| 2 | Technology | 30.17% |
| 3 | Industrials | 13.17% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $817K | 0.07% | 7,888 -349 | -4% | -$36.2K |
|
52
Dollar General
DG
$23.9B
| $778K | 0.06% | 3,702 +57 | +2% | +$12K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $636K | 0.05% | 2,063 -257 | -11% | -$79.3K |
|
54
Apple
AAPL
$3.45T
| $535K | 0.04% | 3,251 +169 | +5% | +$27.8K |
|
55
Brookfield
BN
$98.3B
| $506K | 0.04% | 15,543 +3,297 | +27% | +$107K |
|
56
Wheaton Precious Metals
WPM
$45.6B
| $492K | 0.04% | 10,222 +692 | +7% | +$33.3K |
|
57
TFI International
TFII
$7.87B
| $443K | 0.04% | 3,716 -112 | -3% | -$13.3K |
|
58
Canadian Natural Resources
CNQ
$65.9B
| $407K | 0.03% | 7,369 -446 | -6% | -$24.6K |
|
59
Thomson Reuters
TRI
$80B
| $367K | 0.03% | 2,825 -19 | -0.7% | -$2.47K |
|
60
Intercontinental Exchange
ICE
$101B
| $347K | 0.03% | 3,328 +34 | +1% | +$3.54K |
|
61
Vermilion Energy
VET
$1.16B
| $333K | 0.03% | 25,694 | – | – |
|
62
Novartis
NVS
$245B
| $284K | 0.02% | 3,086 +61 | +2% | +$5.61K |
|
63
Telus
TU
$25.1B
| $274K | 0.02% | +13,799 | New | +$274K |
|
64
Texas Instruments
TXN
$184B
| $272K | 0.02% | 1,463 -6 | -0.4% | -$1.12K |
|
65
SAP
SAP
$317B
| $270K | 0.02% | 2,139 -69 | -3% | -$8.72K |
|
66
Suncor Energy
SU
$50.1B
| $254K | 0.02% | 8,205 +312 | +4% | +$9.67K |
|
67
Gildan
GIL
$8.14B
| $229K | 0.02% | +6,889 | New | +$229K |
|
68
BCE
BCE
$23.3B
| $223K | 0.02% | 4,976 +27 | +0.5% | +$1.21K |
|
69
Unilever
UL
$155B
| $213K | 0.02% | +4,101 | New | +$213K |
|
70
NVIDIA
NVDA
$4.25T
| $208K | 0.02% | +750 | New | +$208K |
|
71
Advance Auto Parts
AAP
$3.66B
| – | – | -5,150 | Closed | -$757K |
|