VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.88%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+10%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
103
New
3
Increased
68
Reduced
25
Closed
2
Top Buys
| 1 |
Manulife Financial
MFC
|
$48.2M |
| 2 |
Amazon
AMZN
|
$47.6M |
| 3 |
FedEx
FDX
|
$8.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.03M |
| 5 |
Open Text
OTEX
|
$6.65M |
Top Sells
| 1 |
CVS Health
CVS
|
$54.1M |
| 2 |
Toronto Dominion Bank
TD
|
$51.8M |
| 3 |
Microsoft
MSFT
|
$12.5M |
| 4 |
Microchip Technology
MCHP
|
$2.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$144B
| $1.05M | 0.08% | 4,742 +369 | +8% | +$81.7K |
|
77
Novartis
NVS
$245B
| $1.01M | 0.08% | 8,391 +1,297 | +18% | +$157K |
|
78
Aon
AON
$79B
| $1M | 0.08% | 2,811 +464 | +20% | +$165K |
|
79
Unilever
UL
$153B
| $936K | 0.07% | 15,322 +1,364 | +10% | +$83.4K |
|
80
Texas Instruments
TXN
$186B
| $915K | 0.07% | 4,416 +445 | +11% | +$92.2K |
|
81
Danaher
DHR
$147B
| $848K | 0.07% | 4,297 +1,563 | +57% | +$308K |
|
82
HEICO
HEI
$44.3B
| $836K | 0.07% | 2,552 +291 | +13% | +$95.3K |
|
83
Cisco
CSCO
$275B
| $823K | 0.06% | 11,871 -1,027 | -8% | -$71.2K |
|
84
TSMC
TSM
$1.24T
| $770K | 0.06% | +3,403 | New | +$770K |
|
85
Deere & Co
DE
$133B
| $749K | 0.06% | 1,475 +134 | +10% | +$68.1K |
|
86
Apple
AAPL
$3.45T
| $715K | 0.06% | 3,491 +167 | +5% | +$34.2K |
|
87
Tesla
TSLA
$1.12T
| $714K | 0.06% | 2,251 | – | – |
|
88
Roper Technologies
ROP
$56.7B
| $706K | 0.06% | 1,248 +132 | +12% | +$74.7K |
|
89
Linde
LIN
$226B
| $702K | 0.05% | 1,498 +270 | +22% | +$127K |
|
90
KLA
KLAC
$118B
| $664K | 0.05% | 742 +129 | +21% | +$115K |
|
91
Methanex
MEOH
$2.76B
| $637K | 0.05% | 19,272 +11,567 | +150% | +$382K |
|
92
Becton Dickinson
BDX
$54.8B
| $618K | 0.05% | 3,591 +703 | +24% | +$121K |
|
93
Veralto
VLTO
$26.4B
| $601K | 0.05% | 5,959 +1,486 | +33% | +$150K |
|
94
Meta Platforms (Facebook)
META
$1.89T
| $514K | 0.04% | 698 +64 | +10% | +$47.2K |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $360K | 0.03% | 6,833 | – | – |
|
96
Suncor Energy
SU
$50.5B
| $320K | 0.03% | 8,551 +1,417 | +20% | +$53K |
|
97
Waste Management
WM
$90.5B
| $318K | 0.02% | 1,388 +356 | +34% | +$81.5K |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $310K | 0.02% | 2,605 | – | – |
|
99
TC Energy
TRP
$53.7B
| $282K | 0.02% | 5,791 +890 | +18% | +$43.4K |
|
100
Algonquin Power & Utilities
AQN
$4.45B
| $274K | 0.02% | 47,983 +10,020 | +26% | +$57.2K |
|