VPI
Value Partners Investments Portfolio holdings
AUM
$1.23B
1-Year Est. Return
14.28%
1 Year Est. Return
+14.28%
AUM
$1.28B
AUM Growth
+$121M
(+10%)
Holding
103
Top Buys
| 1 | +$48.2M | |
| 2 | +$47.6M | |
| 3 | +$8.63M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.03M |
| 5 |
Open Text
OTEX
|
+$6.65M |
Top Sells
| 1 | +$54.1M | |
| 2 | +$51.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telus
TU
$23B
| $265K | 0.02% |
16,514
+5,729
|
|
||
102
Vermilion Energy
VET
$1.12B
| – | – |
-25,694
|
|
||
|
103
Microchip Technology
MCHP
$35.3B
| – | – |
-42,974
|
|