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VPI
Value Partners Investments Portfolio holdings
AUM
$1.43B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$121M
(+9.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
110
New
5
Increased
52
Reduced
40
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
+$32.3M |
| 2 |
Mastercard
MA
|
+$31.1M |
| 3 |
Visa
V
|
+$25.7M |
| 4 |
Accenture
ACN
|
+$25.5M |
| 5 |
Automatic Data Processing
ADP
|
+$24.6M |
Top Sells
| 1 |
CVS Health
CVS
|
+$38.8M |
| 2 |
Bank of Montreal
BMO
|
+$31.6M |
| 3 |
Royal Bank of Canada
RY
|
+$17.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$15.1M |
Sector Composition
| 1 | Financials | 35.91% |
| 2 | Technology | 25.46% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.18T
| $1.71M | 0.12% |
3,576
-125
| -3% | -$50.7K |
|
77
Spotify
SPOT
$99.8B
| $1.65M | 0.12% |
3,596
+84
| +2% | +$40K |
|
78
HEICO Corp
HEI
$49.1B
| $1.63M | 0.11% |
4,581
+1,623
| +55% | +$494K |
|
79
Texas Instruments
TXN
$274B
| $1.58M | 0.11% |
5,299
+98
| +2% | +$27.2K |
|
80
Unilever
UL
$132B
| $1.56M | 0.11% |
26,001
+4,041
| +18% | +$234K |
|
81
Cisco
CSCO
$441B
| $1.56M | 0.11% |
13,273
-4,800
| -27% | -$502K |
|
82
Veralto
VLTO
$22.3B
| $1.44M | 0.1% |
16,248
+4,625
| +40% | +$402K |
|
83
Domino's
DPZ
$10.3B
| $1.37M | 0.1% |
4,620
+1,607
| +53% | +$529K |
|
84
Becton Dickinson
BDX
$42.7B
| $1.35M | 0.09% |
8,903
+1,359
| +18% | +$203K |
|
85
Alcon
ALC
$33.4B
| $1.2M | 0.08% |
17,965
+10,329
| +135% | +$723K |
|
86
Waste Management
WM
$93.5B
| $1.14M | 0.08% |
5,109
+1,526
| +43% | +$339K |
|
87
Methanex
MEOH
$4.21B
| $1.06M | 0.07% |
23,063
+1,289
| +6% | +$76K |
|
|
BGSI
88
Boyd Group Services
BGSI
$2.75B
| $1.01M | 0.07% |
10,658
+753
| +8% | +$82.7K |
|
89
Magna International
MGA
$18B
| $957K | 0.07% |
14,579
-3,935
| -21% | -$246K |
|
90
Tesla
TSLA
$1.48T
| $899K | 0.06% |
2,141
-110
| -5% | -$43.7K |
|
91
Honeywell
HON
$70.6B
| $870K | 0.06% |
3,893
-3,178
| -45% | -$709K |
|
92
Algonquin Power & Utilities
AQN
$4.44B
| $702K | 0.05% |
119,645
+19,886
| +20% | +$121K |
|
93
Thomson Reuters
TRI
$41.7B
| $682K | 0.05% |
8,372
+2,183
| +35% | +$191K |
|
94
TC Energy
TRP
$72B
| $632K | 0.04% |
9,568
-419
| -4% | -$27.7K |
|
95
Bentley Systems
BSY
$9.58B
| $603K | 0.04% |
20,196
| – | – |
|
96
Roper Technologies
ROP
$35.2B
| $517K | 0.04% |
1,529
+57
| +4% | +$19.4K |
|
97
Apple
AAPL
$4.81T
| $506K | 0.04% |
1,751
+120
| +7% | +$34.3K |
|
98
Descartes Systems
DSGX
$6.11B
| $482K | 0.03% |
6,972
+214
| +3% | +$15.3K |
|
99
Meta Platforms (Facebook)
META
$1.73T
| $479K | 0.03% |
851
+34
| +4% | +$20.8K |
|
|
HONA
100
Honeywell Aerospace
HONA
$67.4B
| $434K | 0.03% |
+1,966
| New | +$434K |
|
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