VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-3.05%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-85%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-564.9%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
95
New
3
Increased
34
Reduced
42
Closed
13
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.3M |
| 2 |
TC Energy
TRP
|
$596K |
| 3 |
Thermo Fisher Scientific
TMO
|
$493K |
| 4 |
Lowe's Companies
LOW
|
$355K |
| 5 |
Applied Materials
AMAT
|
$314K |
Top Sells
| 1 |
Cisco
CSCO
|
$232M |
| 2 |
Scotiabank
BNS
|
$171M |
| 3 |
Bank of Montreal
BMO
|
$167M |
| 4 |
United Parcel Service
UPS
|
$163M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$151M |
Sector Composition
| 1 | Financials | 32.28% |
| 2 | Industrials | 17.82% |
| 3 | Technology | 16.83% |
| 4 | Communication Services | 9.89% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $301K | 0.07% | 2,605 -257 | -9% | -$29.7K |
|
77
Suncor Energy
SU
$50.1B
| $280K | 0.06% | 5,466 -5,826 | -52% | -$299K |
|
78
American Express
AXP
$231B
| $269K | 0.06% | 630 | – | – |
|
79
TSMC
TSM
$1.2T
| $231K | 0.05% | +815 | New | +$231K |
|
80
KLA
KLAC
$115B
| $222K | 0.05% | +245 | New | +$222K |
|
81
Algonquin Power & Utilities
AQN
$4.45B
| $217K | 0.05% | 40,146 -25,472 | -39% | -$138K |
|
82
BCE
BCE
$23.3B
| $209K | 0.05% | 6,259 -8,961 | -59% | -$299K |
|
83
American Tower
AMT
$95.5B
| – | – | -45,284 | Closed | -$12.4M |
|
84
Comcast
CMCSA
$125B
| – | – | -241,680 | Closed | -$11.9M |
|
85
Diageo
DEO
$62.1B
| – | – | -70,440 | Closed | -$11.6M |
|
86
Infosys
INFY
$69.7B
| – | – | -424,000 | Closed | -$11.1M |
|
87
Intel
INTC
$107B
| – | – | -25,502 | Closed | -$704K |
|
88
Mondelez International
MDLZ
$79.5B
| – | – | -114,912 | Closed | -$9.95M |
|
89
Medtronic
MDT
$119B
| – | – | -172,778 | Closed | -$18.3M |
|
90
Oracle
ORCL
$635B
| – | – | -876 | Closed | -$202K |
|
91
PepsiCo
PEP
$204B
| – | – | -40,418 | Closed | -$8.08M |
|
92
UBS Group
UBS
$128B
| – | – | -521,762 | Closed | -$19M |
|
93
Verizon
VZ
$186B
| – | – | -234,160 | Closed | -$12.4M |
|
94
Waste Management
WM
$91.2B
| – | – | -714 | Closed | -$200K |
|
95
Yum China
YUMC
$16.4B
| – | – | -511,900 | Closed | -$27.1M |
|