VPI

Value Partners Investments Portfolio holdings

AUM $1.23B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$47.6M
3
+$8.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M
5
OTEX icon
Open Text
OTEX
+$6.65M

Top Sells

1
+$54.1M
2
+$51.8M
3
+$12.5M
4
MCHP icon
Microchip Technology
MCHP
+$2.08M
5
MCK icon
McKesson
MCK
+$584K

Sector Composition

1 Financials 30.99%
2 Industrials 17.17%
3 Communication Services 16.68%
4 Technology 11.57%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$33.1B
$2.8M 0.22%
13,408
+973
MCO icon
52
Moody's
MCO
$84B
$2.76M 0.22%
5,502
+320
SHW icon
53
Sherwin-Williams
SHW
$82.6B
$2.69M 0.21%
7,862
+568
AMAT icon
54
Applied Materials
AMAT
$181B
$2.69M 0.21%
14,734
+800
MMC icon
55
Marsh & McLennan
MMC
$91.4B
$2.6M 0.2%
11,907
+900
MCK icon
56
McKesson
MCK
$96.5B
$2.57M 0.2%
3,507
-798
MSCI icon
57
MSCI
MSCI
$41.3B
$2.53M 0.2%
4,402
+252
LLY icon
58
Eli Lilly
LLY
$735B
$2.51M 0.2%
3,224
+313
ACN icon
59
Accenture
ACN
$145B
$2.5M 0.2%
+8,372
CARR icon
60
Carrier Global
CARR
$48.3B
$2.44M 0.19%
33,371
+1,958
ODFL icon
61
Old Dominion Freight Line
ODFL
$29B
$2.31M 0.18%
14,269
+869
ZTS icon
62
Zoetis
ZTS
$63.5B
$2.24M 0.17%
14,367
+959
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.17M 0.17%
4,483
+420
BN icon
64
Brookfield
BN
$98.8B
$2.16M 0.17%
52,545
+7,378
ICE icon
65
Intercontinental Exchange
ICE
$87.8B
$2.15M 0.17%
11,742
-894
ENB icon
66
Enbridge
ENB
$103B
$2.04M 0.16%
45,017
+796
BIP icon
67
Brookfield Infrastructure Partners
BIP
$15.7B
$1.58M 0.12%
47,294
+23,582
WPM icon
68
Wheaton Precious Metals
WPM
$51.5B
$1.47M 0.12%
16,426
+1,694
CNQ icon
69
Canadian Natural Resources
CNQ
$62.9B
$1.44M 0.11%
45,801
+3,237
TFII icon
70
TFI International
TFII
$7.91B
$1.38M 0.11%
15,417
+4,249
AME icon
71
Ametek
AME
$42.6B
$1.36M 0.11%
7,553
+845
MRK icon
72
Merck
MRK
$210B
$1.22M 0.1%
15,381
+862
BSY icon
73
Bentley Systems
BSY
$15.3B
$1.09M 0.09%
20,196
-6,774
HON icon
74
Honeywell
HON
$129B
$1.08M 0.08%
4,630
+702
TRI icon
75
Thomson Reuters
TRI
$70.5B
$1.07M 0.08%
5,328
+567
1 2
3
4 5