VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.76%
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
(+1.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
80
New
16
Increased
16
Reduced
33
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$22M |
| 2 |
FedEx
FDX
|
$18.3M |
| 3 |
Rogers Communications
RCI
|
$14.9M |
| 4 |
Becton Dickinson
BDX
|
$9.15M |
| 5 |
Altria Group
MO
|
$1.28M |
Top Sells
| 1 |
Intel
INTC
|
$42.7M |
| 2 |
Magna International
MGA
|
$19.1M |
| 3 |
Scotiabank
BNS
|
$18.1M |
| 4 |
Cisco
CSCO
|
$18.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$14.9M |
Sector Composition
| 1 | Financials | 40.74% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.67% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$64.9B
| – | – | -3,100 | Closed | -$345K |
|
77
iShares Silver Trust
SLV
$19.6B
| – | – | -15,000 | Closed | -$369K |
|
78
TC Energy
TRP
$54.1B
| – | – | -159,780 | Closed | -$6.49M |
|
79
TSMC
TSM
$1.2T
| – | – | -2,611 | Closed | -$285K |
|
80
Tyson Foods
TSN
$20.2B
| – | – | -3,195 | Closed | -$206K |
|