VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.34%
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
(-2.3%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
82
New
5
Increased
49
Reduced
27
Closed
–
Top Buys
| 1 |
Magna International
MGA
|
$17.3M |
| 2 |
McKesson
MCK
|
$1.65M |
| 3 |
Marsh & McLennan
MMC
|
$1.61M |
| 4 |
Yum China
YUMC
|
$795K |
| 5 |
Toronto Dominion Bank
TD
|
$427K |
Top Sells
| 1 |
Home Depot
HD
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Oracle
ORCL
|
$13.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$10.9M |
| 5 |
Merck
MRK
|
$1.82M |
Sector Composition
| 1 | Financials | 38.02% |
| 2 | Technology | 20.44% |
| 3 | Industrials | 15.08% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$50.4B
| $1.57M | 0.13% | 27,226 +2,700 | +11% | +$156K |
|
52
Microchip Technology
MCHP
$35.1B
| $1.55M | 0.13% | 17,256 +1,482 | +9% | +$133K |
|
53
Enbridge
ENB
$105B
| $1.53M | 0.13% | 42,317 -493 | -1% | -$17.8K |
|
54
MSCI
MSCI
$43.9B
| $1.48M | 0.12% | 2,650 +228 | +9% | +$128K |
|
55
Allegion
ALLE
$14.6B
| $1.48M | 0.12% | 11,002 +866 | +9% | +$117K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.12% | 3,500 +119 | +4% | +$50K |
|
57
Zoetis
ZTS
$69.3B
| $1.37M | 0.11% | 8,127 +711 | +10% | +$120K |
|
58
Intercontinental Exchange
ICE
$101B
| $1.03M | 0.08% | 7,509 +734 | +11% | +$101K |
|
59
TFI International
TFII
$7.87B
| $927K | 0.08% | 5,818 +506 | +10% | +$80.7K |
|
60
Brookfield
BN
$98.3B
| $909K | 0.07% | 21,740 +2,232 | +11% | +$93.4K |
|
61
Canadian Natural Resources
CNQ
$65.9B
| $842K | 0.07% | 11,036 +996 | +10% | +$76K |
|
62
Wheaton Precious Metals
WPM
$45.6B
| $731K | 0.06% | 15,522 +2,113 | +16% | +$99.5K |
|
63
Apple
AAPL
$3.45T
| $701K | 0.06% | 4,091 +118 | +3% | +$20.2K |
|
64
SAP
SAP
$317B
| $594K | 0.05% | 3,047 +288 | +10% | +$56.1K |
|
65
Honeywell
HON
$139B
| $498K | 0.04% | 2,428 +325 | +15% | +$66.7K |
|
66
Thomson Reuters
TRI
$80B
| $449K | 0.04% | 2,885 -951 | -25% | -$148K |
|
67
Texas Instruments
TXN
$184B
| $419K | 0.03% | 2,408 +233 | +11% | +$40.6K |
|
68
Ametek
AME
$42.7B
| $390K | 0.03% | +2,136 | New | +$390K |
|
69
Novartis
NVS
$245B
| $369K | 0.03% | 3,815 +234 | +7% | +$22.6K |
|
70
Unilever
UL
$155B
| $354K | 0.03% | 7,059 +758 | +12% | +$38K |
|
71
BCE
BCE
$23.3B
| $350K | 0.03% | 10,295 -133 | -1% | -$4.52K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $335K | 0.03% | 6,541 +1,997 | +44% | +$102K |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $331K | 0.03% | 2,862 +881 | +44% | +$102K |
|
74
Becton Dickinson
BDX
$55.3B
| $325K | 0.03% | 1,313 +222 | +20% | +$54.9K |
|
75
Vermilion Energy
VET
$1.16B
| $319K | 0.03% | 25,694 | – | – |
|