VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.88%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+10%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
103
New
3
Increased
68
Reduced
25
Closed
2
Top Buys
| 1 |
Manulife Financial
MFC
|
$48.2M |
| 2 |
Amazon
AMZN
|
$47.6M |
| 3 |
FedEx
FDX
|
$8.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.03M |
| 5 |
Open Text
OTEX
|
$6.65M |
Top Sells
| 1 |
CVS Health
CVS
|
$54.1M |
| 2 |
Toronto Dominion Bank
TD
|
$51.8M |
| 3 |
Microsoft
MSFT
|
$12.5M |
| 4 |
Microchip Technology
MCHP
|
$2.08M |
| 5 |
McKesson
MCK
|
$584K |
Sector Composition
| 1 | Financials | 30.99% |
| 2 | Industrials | 17.17% |
| 3 | Communication Services | 16.68% |
| 4 | Technology | 11.57% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telus
TU
$25.1B
| $265K | 0.02% | 16,514 +5,729 | +53% | +$91.8K |
|
|
102
Microchip Technology
MCHP
$35.2B
| – | – | -42,974 | Closed | -$2.08M |
|
103
Vermilion Energy
VET
$1.18B
| – | – | -25,694 | Closed | -$208K |
|