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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| – | – | -630 | Closed | -$269K |
|
102
BCE
BCE
$23.3B
| – | – | -6,259 | Closed | -$209K |
|
|
103
CSX Corp
CSX
$60.6B
| – | – | -120,054 | Closed | -$4.72M |
|
|
104
Corteva
CTVA
$50.4B
| – | – | -80,684 | Closed | -$5.6M |
|
105
TSMC
TSM
$1.2T
| – | – | -815 | Closed | -$231K |
|