VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-3.05%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-85%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-564.9%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
95
New
3
Increased
34
Reduced
42
Closed
13
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.3M |
| 2 |
TC Energy
TRP
|
$596K |
| 3 |
Thermo Fisher Scientific
TMO
|
$493K |
| 4 |
Lowe's Companies
LOW
|
$355K |
| 5 |
Applied Materials
AMAT
|
$314K |
Top Sells
| 1 |
Cisco
CSCO
|
$232M |
| 2 |
Scotiabank
BNS
|
$171M |
| 3 |
Bank of Montreal
BMO
|
$167M |
| 4 |
United Parcel Service
UPS
|
$163M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$151M |
Sector Composition
| 1 | Financials | 32.28% |
| 2 | Industrials | 17.82% |
| 3 | Technology | 16.83% |
| 4 | Communication Services | 9.89% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $2.26M | 0.52% | 4,592 -2,000 | -30% | -$984K |
|
52
Canadian Natural Resources
CNQ
$65.9B
| $2.06M | 0.48% | 54,832 +1,340 | +3% | +$50.4K |
|
53
SAP
SAP
$317B
| $1.86M | 0.43% | 6,202 -78,884 | -93% | -$23.7M |
|
54
Domino's
DPZ
$15.6B
| $1.81M | 0.42% | 3,544 +212 | +6% | +$108K |
|
55
Roper Technologies
ROP
$56.6B
| $1.75M | 0.4% | 2,762 +182 | +7% | +$115K |
|
56
Wheaton Precious Metals
WPM
$45.6B
| $1.62M | 0.37% | 23,560 +2,000 | +9% | +$137K |
|
57
Thomson Reuters
TRI
$80B
| $1.47M | 0.34% | 7,524 +252 | +3% | +$49.3K |
|
58
Texas Instruments
TXN
$184B
| $1.45M | 0.34% | 6,356 +380 | +6% | +$86.8K |
|
59
Honeywell
HON
$139B
| $1.42M | 0.33% | 5,172 -1,916 | -27% | -$527K |
|
60
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.42M | 0.33% | 36,556 +2,526 | +7% | +$97.8K |
|
61
Aon
AON
$79.1B
| $1.3M | 0.3% | 2,970 +56 | +2% | +$24.5K |
|
62
Unilever
UL
$155B
| $1.23M | 0.28% | 17,814 +310 | +2% | +$21.4K |
|
63
Fortis
FTS
$25B
| $1.13M | 0.26% | 22,362 -197,946 | -90% | -$10M |
|
64
Novartis
NVS
$245B
| $1.11M | 0.26% | 9,386 +66 | +0.7% | +$7.83K |
|
65
Becton Dickinson
BDX
$55.3B
| $1.01M | 0.23% | 3,666 +34 | +0.9% | +$9.4K |
|
66
Deere & Co
DE
$129B
| $915K | 0.21% | 1,772 -576 | -25% | -$297K |
|
67
Danaher
DHR
$147B
| $820K | 0.19% | 2,930 -778 | -21% | -$218K |
|
68
Methanex
MEOH
$2.75B
| $737K | 0.17% | 12,106 +822 | +7% | +$50K |
|
69
Manulife Financial
MFC
$52.2B
| $717K | 0.17% | 19,162 -1,932 | -9% | -$72.3K |
|
70
Linde
LIN
$224B
| $684K | 0.16% | 1,340 +442 | +49% | +$225K |
|
|
71
TC Energy
TRP
$54.1B
| $596K | 0.14% | +10,506 | New | +$596K |
|
72
Vermilion Energy
VET
$1.16B
| $589K | 0.14% | 51,388 | – | – |
|
73
Veralto
VLTO
$26.4B
| $554K | 0.13% | 4,460 -1,012 | -18% | -$126K |
|
74
Telus
TU
$25.1B
| $413K | 0.1% | 25,028 -2,344 | -9% | -$38.7K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $353K | 0.08% | 6,833 -1,250 | -15% | -$64.6K |
|