VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.81%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$796M
AUM Growth
–
Cap. Flow
+$796M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$70.4M |
| 2 |
Suncor Energy
SU
|
$60M |
| 3 |
United Parcel Service
UPS
|
$59.5M |
| 4 |
Wells Fargo
WFC
|
$56.8M |
| 5 |
Scotiabank
BNS
|
$55.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.18% |
| 2 | Industrials | 17.12% |
| 3 | Energy | 16.42% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Natural Resources
CNQ
$65.9B
| $70.4M | 8.85% | +2,178,021 | New | +$70.4M |
|
|
2
Suncor Energy
SU
$50.1B
| $60M | 7.53% | +1,830,805 | New | +$60M |
|
|
3
United Parcel Service
UPS
$74.1B
| $59.5M | 7.47% | +509,046 | New | +$59.5M |
|
|
4
Wells Fargo
WFC
$263B
| $56.8M | 7.13% | +1,056,692 | New | +$56.8M |
|
|
5
Scotiabank
BNS
$77.6B
| $55.8M | 7.01% | +988,540 | New | +$55.8M |
|
6
Walt Disney
DIS
$213B
| $54.8M | 6.88% | +379,349 | New | +$54.8M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $52.4M | 6.59% | +630,361 | New | +$52.4M |
|
8
Bank of Montreal
BMO
$86.7B
| $49M | 6.16% | +632,873 | New | +$49M |
|
9
Toronto Dominion Bank
TD
$129B
| $47.3M | 5.95% | +844,227 | New | +$47.3M |
|
10
Royal Bank of Canada
RY
$205B
| $44.5M | 5.59% | +562,855 | New | +$44.5M |
|
11
Magna International
MGA
$12.9B
| $43.4M | 5.45% | +792,075 | New | +$43.4M |
|
12
FedEx
FDX
$54.5B
| $38.6M | 4.85% | +255,705 | New | +$38.6M |
|
13
Cisco
CSCO
$274B
| $36.4M | 4.57% | +759,342 | New | +$36.4M |
|
14
Union Pacific
UNP
$133B
| $34.4M | 4.32% | +190,417 | New | +$34.4M |
|
15
Johnson & Johnson
JNJ
$427B
| $33.4M | 4.2% | +559,000 | New | +$33.4M |
|
16
Fortis
FTS
$25B
| $25.4M | 3.19% | +612,552 | New | +$25.4M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.34M | 0.67% | +23,600 | New | +$5.34M |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.84M | 0.61% | +51,000 | New | +$4.84M |
|
19
Liberty Broadband Class A
LBRDA
$8.71B
| $4.48M | 0.56% | +36,000 | New | +$4.48M |
|
20
Howard Hughes
HHH
$4.53B
| $4.3M | 0.54% | +34,000 | New | +$4.3M |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.86M | 0.48% | +80,000 | New | +$3.86M |
|
22
ADT
ADT
$7.14B
| $3.44M | 0.43% | +435,000 | New | +$3.44M |
|
23
Intel
INTC
$107B
| $2.85M | 0.36% | +47,692 | New | +$2.85M |
|
24
LKQ Corp
LKQ
$8.39B
| $1.96M | 0.25% | +55,000 | New | +$1.96M |
|
25
JPMorgan Chase
JPM
$829B
| $704K | 0.09% | +5,051 | New | +$704K |
|