VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-8.23%
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
(-5.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
88
New
6
Increased
50
Reduced
25
Closed
2
Top Buys
| 1 |
Visa
V
|
$16M |
| 2 |
Magna International
MGA
|
$14.6M |
| 3 |
CVS Health
CVS
|
$11.5M |
| 4 |
United Parcel Service
UPS
|
$11.5M |
| 5 |
Home Depot
HD
|
$11.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$31.5M |
| 2 |
Royal Bank of Canada
RY
|
$27.6M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$10.5M |
| 4 |
3M
MMM
|
$5.14M |
| 5 |
Merck
MRK
|
$4.17M |
Sector Composition
| 1 | Financials | 35.96% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 15.97% |
| 4 | Communication Services | 10.29% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $363K | 0.03% | 11,740 +4,618 | +65% | +$143K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $335K | 0.03% | 6,541 | – | – |
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $330K | 0.03% | 2,862 | – | – |
|
79
BCE
BCE
$23.3B
| $302K | 0.03% | 9,321 -974 | -9% | -$31.5K |
|
80
Manulife Financial
MFC
$52.2B
| $300K | 0.03% | 11,261 -491 | -4% | -$13.1K |
|
81
Vermilion Energy
VET
$1.16B
| $283K | 0.02% | 25,694 | – | – |
|
82
Deere & Co
DE
$129B
| $256K | 0.02% | +685 | New | +$256K |
|
83
Methanex
MEOH
$2.75B
| $247K | 0.02% | 5,110 +599 | +13% | +$28.9K |
|
84
Telus
TU
$25.1B
| $231K | 0.02% | 15,265 +1,716 | +13% | +$26K |
|
85
Algonquin Power & Utilities
AQN
$4.45B
| $212K | 0.02% | 36,157 +17,819 | +97% | +$105K |
|
86
Suncor Energy
SU
$50.1B
| $208K | 0.02% | 5,446 -58 | -1% | -$2.21K |
|
87
Allegion
ALLE
$14.6B
| – | – | -11,002 | Closed | -$1.48M |
|
|
88
3M
MMM
$82.8B
| – | – | -48,535 | Closed | -$5.14M |
|