VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-1.19%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+168%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
69.85%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
105
New
23
Increased
26
Reduced
49
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$76.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 3 |
United Parcel Service
UPS
|
$52.9M |
| 4 |
Rogers Communications
RCI
|
$52.7M |
| 5 |
Sun Life Financial
SLF
|
$52.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$12M |
| 2 |
Visa
V
|
$7.06M |
| 3 |
Mastercard
MA
|
$5.8M |
| 4 |
Corteva
CTVA
|
$5.6M |
| 5 |
CSX Corp
CSX
|
$4.72M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Industrials | 17.79% |
| 3 | Communication Services | 16.08% |
| 4 | Healthcare | 10.93% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cisco
CSCO
$274B
| $797K | 0.07% | 12,898 -193,760 | -94% | -$12M |
|
77
Novartis
NVS
$245B
| $791K | 0.07% | 7,094 -2,292 | -24% | -$256K |
|
78
Apple
AAPL
$3.45T
| $739K | 0.06% | 3,324 -5,758 | -63% | -$1.28M |
|
79
Texas Instruments
TXN
$184B
| $714K | 0.06% | 3,971 -2,385 | -38% | -$429K |
|
80
Brookfield Infrastructure Partners
BIP
$14.6B
| $706K | 0.06% | 23,712 -12,844 | -35% | -$382K |
|
81
Becton Dickinson
BDX
$55.3B
| $662K | 0.06% | 2,888 -778 | -21% | -$178K |
|
82
Roper Technologies
ROP
$56.6B
| $658K | 0.06% | 1,116 -1,646 | -60% | -$971K |
|
83
Deere & Co
DE
$130B
| $630K | 0.05% | 1,341 -431 | -24% | -$202K |
|
84
HEICO
HEI
$43.4B
| $604K | 0.05% | +2,261 | New | +$604K |
|
85
Tesla
TSLA
$1.08T
| $584K | 0.05% | 2,251 -2,341 | -51% | -$607K |
|
86
Linde
LIN
$224B
| $572K | 0.05% | 1,228 -112 | -8% | -$52.2K |
|
87
Danaher
DHR
$147B
| $561K | 0.05% | 2,734 -196 | -7% | -$40.2K |
|
88
Veralto
VLTO
$26.4B
| $436K | 0.04% | 4,473 +13 | +0.3% | +$1.27K |
|
89
KLA
KLAC
$115B
| $417K | 0.04% | 613 +368 | +150% | +$250K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $366K | 0.03% | +634 | New | +$366K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $358K | 0.03% | 6,833 | – | – |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $308K | 0.03% | 2,605 | – | – |
|
93
Manulife Financial
MFC
$52.2B
| $284K | 0.02% | 9,093 -10,069 | -53% | -$314K |
|
94
Suncor Energy
SU
$50.1B
| $277K | 0.02% | 7,134 +1,668 | +31% | +$64.7K |
|
95
Methanex
MEOH
$2.75B
| $270K | 0.02% | 7,705 -4,401 | -36% | -$154K |
|
96
Waste Management
WM
$91.2B
| $239K | 0.02% | +1,032 | New | +$239K |
|
97
TC Energy
TRP
$54.1B
| $232K | 0.02% | 4,901 -5,605 | -53% | -$265K |
|
98
Vermilion Energy
VET
$1.16B
| $208K | 0.02% | 25,694 -25,694 | -50% | -$208K |
|
99
Algonquin Power & Utilities
AQN
$4.45B
| $195K | 0.02% | 37,963 -2,183 | -5% | -$11.2K |
|
100
Telus
TU
$25.1B
| $155K | 0.01% | 10,785 -14,243 | -57% | -$204K |
|