VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.81%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-3%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
74
New
5
Increased
47
Reduced
19
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$14.5M |
| 2 |
Bank of Montreal
BMO
|
$9.17M |
| 3 |
Royal Bank of Canada
RY
|
$7.51M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$6.85M |
| 5 |
Scotiabank
BNS
|
$4.59M |
Top Sells
| 1 |
FedEx
FDX
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$6.38M |
| 3 |
Toronto Dominion Bank
TD
|
$864K |
| 4 |
Dollar General
DG
|
$848K |
| 5 |
Sun Life Financial
SLF
|
$819K |
Sector Composition
| 1 | Financials | 34.38% |
| 2 | Technology | 26.52% |
| 3 | Industrials | 15.26% |
| 4 | Communication Services | 8.26% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.4B
| $1.14M | 0.09% | 3,578 +261 | +8% | +$82.9K |
|
52
Sherwin-Williams
SHW
$91.2B
| $1.1M | 0.09% | 4,289 +291 | +7% | +$74.6K |
|
53
Allegion
ALLE
$14.6B
| $978K | 0.08% | 9,339 +947 | +11% | +$99.1K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $854K | 0.07% | 2,426 +331 | +16% | +$116K |
|
55
Canadian Natural Resources
CNQ
$65.9B
| $574K | 0.05% | 8,838 +1,250 | +16% | +$81.2K |
|
56
TFI International
TFII
$7.87B
| $569K | 0.05% | 4,408 +515 | +13% | +$66.4K |
|
57
Brookfield
BN
$98.3B
| $554K | 0.05% | 17,629 +3,414 | +24% | +$107K |
|
58
Apple
AAPL
$3.45T
| $492K | 0.04% | 2,859 +410 | +17% | +$70.5K |
|
59
Wheaton Precious Metals
WPM
$45.6B
| $478K | 0.04% | 11,731 +1,589 | +16% | +$64.8K |
|
60
Intercontinental Exchange
ICE
$101B
| $436K | 0.04% | 3,941 +506 | +15% | +$55.9K |
|
61
Thomson Reuters
TRI
$80B
| $423K | 0.04% | 3,444 +470 | +16% | +$57.8K |
|
62
Vermilion Energy
VET
$1.16B
| $378K | 0.03% | 25,694 | – | – |
|
63
Novartis
NVS
$245B
| $375K | 0.03% | 3,667 +106 | +3% | +$10.8K |
|
64
SAP
SAP
$317B
| $343K | 0.03% | 2,643 +209 | +9% | +$27.1K |
|
65
BCE
BCE
$23.3B
| $334K | 0.03% | 8,707 +394 | +5% | +$15.1K |
|
66
Texas Instruments
TXN
$184B
| $308K | 0.03% | 1,926 +374 | +24% | +$59.7K |
|
67
Unilever
UL
$155B
| $288K | 0.02% | 5,795 +768 | +15% | +$38.1K |
|
68
Telus
TU
$25.1B
| $234K | 0.02% | 14,259 +1,010 | +8% | +$16.6K |
|
69
Becton Dickinson
BDX
$55.3B
| $225K | 0.02% | 867 +43 | +5% | +$11.2K |
|
70
Danaher
DHR
$147B
| $215K | 0.02% | +863 | New | +$215K |
|
71
Intel
INTC
$107B
| $209K | 0.02% | +5,853 | New | +$209K |
|
72
Manulife Financial
MFC
$52.2B
| $202K | 0.02% | +11,027 | New | +$202K |
|
73
Algonquin Power & Utilities
AQN
$4.45B
| $72.2K | 0.01% | +12,141 | New | +$72.2K |
|
|
74
Dollar General
DG
$23.9B
| – | – | -4,991 | Closed | -$848K |
|