VPI
Value Partners Investments Portfolio holdings
AUM
$1.31B
1-Year Est. Return
19.95%
This Fund
S&P 500
1 Year Est. Return
+19.95%
AUM
$1.31B
AUM Growth
+$6.86M
(+0.53%)
Holding
108
Top Buys
| 1 | +$45M | |
| 2 | +$41.6M | |
| 3 | +$34.3M | |
| 4 |
Visa
V
|
+$30.9M |
| 5 |
Mastercard
MA
|
+$30.6M |
Top Sells
| 1 | +$62.7M | |
| 2 | +$60.9M | |
| 3 | +$19M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$17.2M |
| 5 |
Scotiabank
BNS
|
+$12.5M |
Sector Composition
| 1 | Financials | 34.81% |
| 2 | Technology | 23.97% |
| 3 | Industrials | 10.94% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$4.58T
| $414K | 0.03% |
1,631
-2,043
|
|
||
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
| $359K | 0.03% |
6,833
|
|
||
103
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $309K | 0.02% |
2,605
|
|
||
104
Alphabet (Google) Class C
GOOG
$4.56T
| $305K | 0.02% |
1,064
-6
|
|
||
105
FedEx
FDX
$98.2B
| $247K | 0.02% |
695
-180,600
|
|
||
106
Carrier Global
CARR
$53B
| – | – |
-47,651
|
|
||
107
Old Dominion Freight Line
ODFL
$46.8B
| – | – |
-20,103
|
|
||
108
Telus
TU
$19.6B
| – | – |
-11,857
|
|