VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.81%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+3.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
79
New
6
Increased
59
Reduced
11
Closed
2
Top Buys
| 1 |
Rogers Communications
RCI
|
$10.4M |
| 2 |
United Parcel Service
UPS
|
$9.49M |
| 3 |
Open Text
OTEX
|
$8.1M |
| 4 |
Verizon
VZ
|
$4.74M |
| 5 |
Hershey
HSY
|
$2.95M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$70.9M |
| 2 |
Infosys
INFY
|
$44.7M |
| 3 |
FedEx
FDX
|
$24.5M |
| 4 |
Home Depot
HD
|
$11.2M |
| 5 |
Honda
HMC
|
$4.58M |
Sector Composition
| 1 | Financials | 37.66% |
| 2 | Technology | 21.67% |
| 3 | Industrials | 14.11% |
| 4 | Communication Services | 10.54% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $1.42M | 0.11% | 40,994 +3,041 | +8% | +$106K |
|
52
MSCI
MSCI
$43.9B
| $1.37M | 0.11% | 2,422 +202 | +9% | +$114K |
|
53
Allegion
ALLE
$14.6B
| $1.29M | 0.1% | 10,136 +797 | +9% | +$101K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.1% | 3,381 +955 | +39% | +$341K |
|
55
Corteva
CTVA
$50.4B
| $1.18M | 0.09% | 24,526 +2,267 | +10% | +$109K |
|
56
Intercontinental Exchange
ICE
$101B
| $872K | 0.07% | 6,775 +2,834 | +72% | +$365K |
|
57
Brookfield
BN
$98.3B
| $784K | 0.06% | 19,508 +1,879 | +11% | +$75.5K |
|
58
Apple
AAPL
$3.45T
| $766K | 0.06% | 3,973 +1,114 | +39% | +$215K |
|
59
TFI International
TFII
$7.87B
| $724K | 0.06% | 5,312 +904 | +21% | +$123K |
|
60
Wheaton Precious Metals
WPM
$45.6B
| $663K | 0.05% | 13,409 +1,678 | +14% | +$82.9K |
|
61
Canadian Natural Resources
CNQ
$65.9B
| $659K | 0.05% | 10,040 +1,202 | +14% | +$78.9K |
|
62
Thomson Reuters
TRI
$80B
| $562K | 0.04% | 3,836 +392 | +11% | +$57.4K |
|
63
Honeywell
HON
$139B
| $442K | 0.04% | +2,103 | New | +$442K |
|
64
SAP
SAP
$317B
| $427K | 0.03% | 2,759 +116 | +4% | +$18K |
|
65
BCE
BCE
$23.3B
| $411K | 0.03% | 10,428 +1,721 | +20% | +$67.9K |
|
66
Manulife Financial
MFC
$52.2B
| $395K | 0.03% | 17,850 +6,823 | +62% | +$151K |
|
67
Texas Instruments
TXN
$184B
| $371K | 0.03% | 2,175 +249 | +13% | +$42.5K |
|
68
Novartis
NVS
$245B
| $362K | 0.03% | 3,581 -86 | -2% | -$8.7K |
|
69
Vermilion Energy
VET
$1.16B
| $310K | 0.02% | 25,694 | – | – |
|
70
Unilever
UL
$155B
| $306K | 0.02% | 6,301 +506 | +9% | +$24.6K |
|
71
Intel
INTC
$107B
| $301K | 0.02% | 5,978 +125 | +2% | +$6.29K |
|
72
Becton Dickinson
BDX
$55.3B
| $266K | 0.02% | 1,091 +224 | +26% | +$54.7K |
|
73
Telus
TU
$25.1B
| $249K | 0.02% | 13,948 -311 | -2% | -$5.55K |
|
74
Danaher
DHR
$147B
| $243K | 0.02% | 1,050 +187 | +22% | +$43.3K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $233K | 0.02% | +4,544 | New | +$233K |
|