VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.69%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+152%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
48.39%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
93
New
7
Increased
83
Reduced
1
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$108M |
| 2 |
United Parcel Service
UPS
|
$104M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94M |
| 4 |
Open Text
OTEX
|
$93.8M |
| 5 |
Scotiabank
BNS
|
$91.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$52.1M |
| 2 |
Starbucks
SBUX
|
$3.52M |
Sector Composition
| 1 | Financials | 34.9% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 15.83% |
| 4 | Communication Services | 13.57% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $1.15M | 0.04% | 2,348 +1,663 | +243% | +$817K |
|
77
Becton Dickinson
BDX
$55.3B
| $1.03M | 0.04% | 3,632 +1,941 | +115% | +$551K |
|
78
Manulife Financial
MFC
$52.2B
| $734K | 0.03% | 21,094 +9,833 | +87% | +$342K |
|
79
Veralto
VLTO
$26.4B
| $720K | 0.02% | +5,472 | New | +$720K |
|
80
Intel
INTC
$107B
| $704K | 0.02% | 25,502 +13,762 | +117% | +$380K |
|
81
BCE
BCE
$23.3B
| $623K | 0.02% | 15,220 +5,899 | +63% | +$241K |
|
82
Vermilion Energy
VET
$1.16B
| $590K | 0.02% | 51,388 +25,694 | +100% | +$295K |
|
83
Methanex
MEOH
$2.75B
| $549K | 0.02% | 11,284 +6,174 | +121% | +$300K |
|
84
Telus
TU
$25.1B
| $541K | 0.02% | 27,372 +12,107 | +79% | +$239K |
|
85
Linde
LIN
$224B
| $504K | 0.02% | +898 | New | +$504K |
|
86
Suncor Energy
SU
$50.1B
| $491K | 0.02% | 11,292 +5,846 | +107% | +$254K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $426K | 0.01% | 8,083 +1,542 | +24% | +$81.3K |
|
88
Algonquin Power & Utilities
AQN
$4.45B
| $422K | 0.01% | 65,618 +29,461 | +81% | +$190K |
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $343K | 0.01% | 2,862 | – | – |
|
90
American Express
AXP
$231B
| $231K | 0.01% | +630 | New | +$231K |
|
|
91
Oracle
ORCL
$635B
| $202K | 0.01% | 876 -225,965 | -100% | -$52.1M |
|
92
Waste Management
WM
$91.2B
| $200K | 0.01% | +714 | New | +$200K |
|
|
93
Starbucks
SBUX
$100B
| – | – | -45,165 | Closed | -$3.52M |
|