VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.91%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+2.1%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
72
New
2
Increased
45
Reduced
17
Closed
3
Top Buys
| 1 |
Canadian National Railway
CNI
|
$29.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$28.7M |
| 3 |
Rogers Communications
RCI
|
$8.96M |
| 4 |
UBS Group
UBS
|
$2.03M |
| 5 |
Yum China
YUMC
|
$1.41M |
Top Sells
| 1 |
Oracle
ORCL
|
$41.4M |
| 2 |
FedEx
FDX
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$16.8M |
| 4 |
Electronic Arts
EA
|
$14.1M |
| 5 |
Open Text
OTEX
|
$9.38M |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Technology | 27.1% |
| 3 | Industrials | 16.24% |
| 4 | Communication Services | 9.07% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$43.9B
| $970K | 0.08% | 2,066 +101 | +5% | +$47.4K |
|
52
Corteva
CTVA
$50.4B
| $944K | 0.08% | 16,474 +422 | +3% | +$24.2K |
|
53
Dollar General
DG
$23.9B
| $848K | 0.07% | 4,991 +1,289 | +35% | +$219K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $715K | 0.06% | 2,095 +32 | +2% | +$10.9K |
|
55
Brookfield
BN
$98.3B
| $479K | 0.04% | 14,215 -1,328 | -9% | -$44.7K |
|
56
Apple
AAPL
$3.45T
| $475K | 0.04% | 2,449 -802 | -25% | -$156K |
|
57
TFI International
TFII
$7.87B
| $444K | 0.04% | 3,893 +177 | +5% | +$20.2K |
|
58
Wheaton Precious Metals
WPM
$45.6B
| $439K | 0.04% | 10,142 -80 | -0.8% | -$3.46K |
|
59
Canadian Natural Resources
CNQ
$65.9B
| $427K | 0.03% | 7,588 +219 | +3% | +$12.3K |
|
60
Thomson Reuters
TRI
$80B
| $402K | 0.03% | 2,974 +149 | +5% | +$20.1K |
|
61
Intercontinental Exchange
ICE
$101B
| $389K | 0.03% | 3,435 +107 | +3% | +$12.1K |
|
62
BCE
BCE
$23.3B
| $379K | 0.03% | 8,313 +3,337 | +67% | +$152K |
|
63
Novartis
NVS
$245B
| $360K | 0.03% | 3,561 +475 | +15% | +$48K |
|
64
SAP
SAP
$317B
| $333K | 0.03% | 2,434 +295 | +14% | +$40.4K |
|
65
Vermilion Energy
VET
$1.16B
| $321K | 0.03% | 25,694 | – | – |
|
66
Texas Instruments
TXN
$184B
| $280K | 0.02% | 1,552 +89 | +6% | +$16K |
|
67
Unilever
UL
$155B
| $262K | 0.02% | 5,027 +926 | +23% | +$48.3K |
|
68
Telus
TU
$25.1B
| $258K | 0.02% | 13,249 -550 | -4% | -$10.7K |
|
69
Becton Dickinson
BDX
$55.3B
| $218K | 0.02% | +824 | New | +$218K |
|
70
Gildan
GIL
$8.14B
| – | – | -6,889 | Closed | -$229K |
|
71
NVIDIA
NVDA
$4.24T
| – | – | -750 | Closed | -$208K |
|
72
Suncor Energy
SU
$50.1B
| – | – | -8,205 | Closed | -$254K |
|