VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.34%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-2.3%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
82
New
5
Increased
49
Reduced
27
Closed
–
Top Buys
| 1 |
Magna International
MGA
|
$17.3M |
| 2 |
McKesson
MCK
|
$1.65M |
| 3 |
Marsh & McLennan
MMC
|
$1.61M |
| 4 |
Yum China
YUMC
|
$795K |
| 5 |
Toronto Dominion Bank
TD
|
$427K |
Top Sells
| 1 |
Home Depot
HD
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Oracle
ORCL
|
$13.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$10.9M |
| 5 |
Merck
MRK
|
$1.82M |
Sector Composition
| 1 | Financials | 38.02% |
| 2 | Technology | 20.44% |
| 3 | Industrials | 15.08% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $314K | 0.03% | 7,122 +1,144 | +19% | +$50.5K |
|
77
Danaher
DHR
$147B
| $310K | 0.03% | 1,244 +194 | +18% | +$48.4K |
|
78
Manulife Financial
MFC
$52.2B
| $293K | 0.02% | 11,752 -6,098 | -34% | -$152K |
|
79
Telus
TU
$25.1B
| $217K | 0.02% | 13,549 -399 | -3% | -$6.38K |
|
80
Suncor Energy
SU
$50.1B
| $203K | 0.02% | +5,504 | New | +$203K |
|
81
Methanex
MEOH
$2.75B
| $201K | 0.02% | +4,511 | New | +$201K |
|
82
Algonquin Power & Utilities
AQN
$4.45B
| $116K | 0.01% | 18,338 +4,428 | +32% | +$28K |
|