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VPI
Value Partners Investments Portfolio holdings
AUM
$1.43B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$121M
(+9.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
110
New
5
Increased
52
Reduced
40
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
+$32.3M |
| 2 |
Mastercard
MA
|
+$31.1M |
| 3 |
Visa
V
|
+$25.7M |
| 4 |
Accenture
ACN
|
+$25.5M |
| 5 |
Automatic Data Processing
ADP
|
+$24.6M |
Top Sells
| 1 |
CVS Health
CVS
|
+$38.8M |
| 2 |
Bank of Montreal
BMO
|
+$31.6M |
| 3 |
Royal Bank of Canada
RY
|
+$17.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$15.1M |
Sector Composition
| 1 | Financials | 35.91% |
| 2 | Technology | 25.46% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class C
GOOG
$4.52T
| $389K | 0.03% |
1,102
+38
| +4% | +$13.6K |
|
102
Suncor Energy
SU
$71.6B
| $353K | 0.02% |
6,578
-1,583
| -19% | -$100K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $331K | 0.02% |
6,333
-500
| -7% | -$26.2K |
|
104
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $276K | 0.02% |
2,350
-255
| -10% | -$30K |
|
|
105
CVS Health
CVS
$135B
| – | – |
-539,973
| Closed | -$38.8M |
|
106
FedEx
FDX
$74.8B
| – | – |
-695
| Closed | -$247K |
|
107
Intuit
INTU
$76.5B
| – | – |
-5,625
| Closed | -$2.43M |
|
108
Lowe's Companies
LOW
$118B
| – | – |
-3,348
| Closed | -$790K |
|
109
Moody's
MCO
$88.1B
| – | – |
-5,931
| Closed | -$2.58M |
|
110
Sherwin-Williams
SHW
$82B
| – | – |
-8,358
| Closed | -$2.68M |
|
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