VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-8.23%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-5.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
88
New
6
Increased
50
Reduced
25
Closed
2
Top Buys
| 1 |
Visa
V
|
$16M |
| 2 |
Magna International
MGA
|
$14.6M |
| 3 |
CVS Health
CVS
|
$11.5M |
| 4 |
United Parcel Service
UPS
|
$11.5M |
| 5 |
Home Depot
HD
|
$11.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$31.5M |
| 2 |
Royal Bank of Canada
RY
|
$27.6M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$10.5M |
| 4 |
3M
MMM
|
$5.14M |
| 5 |
Merck
MRK
|
$4.17M |
Sector Composition
| 1 | Financials | 35.96% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 15.97% |
| 4 | Communication Services | 10.29% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $1.87M | 0.16% | 7,920 -482 | -6% | -$114K |
|
52
Sherwin-Williams
SHW
$91.2B
| $1.82M | 0.16% | 6,102 +963 | +19% | +$287K |
|
53
CSX Corp
CSX
$60.6B
| $1.82M | 0.16% | 54,363 +9,694 | +22% | +$324K |
|
54
Microchip Technology
MCHP
$35.1B
| $1.78M | 0.15% | 19,445 +2,189 | +13% | +$200K |
|
55
Bentley Systems
BSY
$16.9B
| $1.71M | 0.15% | 34,608 | – | – |
|
56
Broadcom
AVGO
$1.4T
| $1.68M | 0.15% | 1,049 -213 | -17% | -$342K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.14% | 3,897 +397 | +11% | +$161K |
|
58
Enbridge
ENB
$105B
| $1.5M | 0.13% | 42,249 -68 | -0.2% | -$2.42K |
|
59
Intercontinental Exchange
ICE
$101B
| $1.19M | 0.1% | 8,671 +1,162 | +15% | +$159K |
|
60
Brookfield
BN
$98.3B
| $1.05M | 0.09% | 25,285 +3,545 | +16% | +$147K |
|
61
TFI International
TFII
$7.87B
| $986K | 0.09% | 6,791 +973 | +17% | +$141K |
|
62
Wheaton Precious Metals
WPM
$45.6B
| $890K | 0.08% | 16,987 +1,465 | +9% | +$76.8K |
|
63
Canadian Natural Resources
CNQ
$65.9B
| $857K | 0.07% | 24,083 +13,047 | +118% | +$465K |
|
64
Apple
AAPL
$3.45T
| $846K | 0.07% | 4,020 -71 | -2% | -$15K |
|
65
Ametek
AME
$42.7B
| $750K | 0.07% | 4,499 +2,363 | +111% | +$394K |
|
66
Honeywell
HON
$139B
| $696K | 0.06% | 3,258 +830 | +34% | +$177K |
|
67
Roper Technologies
ROP
$56.6B
| $656K | 0.06% | 1,165 -2,898 | -71% | -$1.63M |
|
68
Tesla
TSLA
$1.08T
| $652K | 0.06% | +3,296 | New | +$652K |
|
69
Thomson Reuters
TRI
$80B
| $543K | 0.05% | 3,222 +337 | +12% | +$56.8K |
|
70
Texas Instruments
TXN
$184B
| $529K | 0.05% | 2,718 +310 | +13% | +$60.3K |
|
71
Novartis
NVS
$245B
| $483K | 0.04% | 4,540 +725 | +19% | +$77.2K |
|
72
Unilever
UL
$155B
| $460K | 0.04% | 8,369 +1,310 | +19% | +$72K |
|
73
Danaher
DHR
$147B
| $422K | 0.04% | 1,690 +446 | +36% | +$111K |
|
74
Becton Dickinson
BDX
$55.3B
| $395K | 0.03% | 1,691 +378 | +29% | +$88.3K |
|
75
Aon
AON
$79.1B
| $379K | 0.03% | +1,290 | New | +$379K |
|