VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-30.05%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-16%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
36
New
5
Increased
21
Reduced
7
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$45.8M |
| 2 |
Sun Life Financial
SLF
|
$21.7M |
| 3 |
FedEx
FDX
|
$16.7M |
| 4 |
Toronto Dominion Bank
TD
|
$14.4M |
| 5 |
Suncor Energy
SU
|
$10.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$33.4M |
| 2 |
Fortis
FTS
|
$25.4M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$13.2M |
| 4 |
Union Pacific
UNP
|
$6.91M |
| 5 |
TotalEnergies
TTE
|
$345K |
Sector Composition
| 1 | Financials | 42.73% |
| 2 | Industrials | 18.36% |
| 3 | Technology | 13.04% |
| 4 | Energy | 11.6% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $53M | 7.89% | 565,512 +56,466 | +11% | +$5.29M |
|
|
2
Toronto Dominion Bank
TD
$129B
| $50M | 7.44% | 1,184,612 +340,385 | +40% | +$14.4M |
|
|
3
FedEx
FDX
$54.5B
| $47.7M | 7.11% | 392,785 +137,080 | +54% | +$16.7M |
|
4
Scotiabank
BNS
$77.6B
| $46.5M | 6.92% | 1,147,723 +159,183 | +16% | +$6.45M |
|
|
5
Oracle
ORCL
$635B
| $46.1M | 6.87% | 884,980 +879,050 | +14,824% | +$45.8M |
|
6
Walt Disney
DIS
$213B
| $43M | 6.4% | 443,723 +64,374 | +17% | +$6.23M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $42.9M | 6.4% | 743,038 +112,677 | +18% | +$6.51M |
|
8
Royal Bank of Canada
RY
$205B
| $41.1M | 6.13% | 669,652 +106,797 | +19% | +$6.56M |
|
9
Wells Fargo
WFC
$263B
| $40.8M | 6.08% | 1,418,558 +361,866 | +34% | +$10.4M |
|
|
10
Suncor Energy
SU
$50.1B
| $39.9M | 5.93% | 2,517,574 +686,769 | +38% | +$10.9M |
|
11
Bank of Montreal
BMO
$86.7B
| $38.7M | 5.76% | 772,082 +139,209 | +22% | +$6.97M |
|
12
Cisco
CSCO
$274B
| $38.5M | 5.73% | 976,240 +216,898 | +29% | +$8.55M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $38.1M | 5.67% | 2,804,972 +626,951 | +29% | +$8.51M |
|
14
Magna International
MGA
$12.9B
| $34.5M | 5.13% | 1,088,618 +296,543 | +37% | +$9.39M |
|
|
15
Sun Life Financial
SLF
$32.8B
| $21.7M | 3.23% | +679,910 | New | +$21.7M |
|
|
16
Union Pacific
UNP
$133B
| $20M | 2.98% | 141,568 -48,849 | -26% | -$6.91M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.92M | 0.73% | 26,800 +3,200 | +14% | +$587K |
|
18
Liberty Broadband Class A
LBRDA
$8.71B
| $4.21M | 0.63% | 39,200 +3,200 | +9% | +$344K |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.15M | 0.47% | 99,000 +19,000 | +24% | +$604K |
|
20
Intel
INTC
$107B
| $2.77M | 0.41% | 51,488 +3,796 | +8% | +$204K |
|
21
LKQ Corp
LKQ
$8.39B
| $2.39M | 0.36% | 116,000 +61,000 | +111% | +$1.26M |
|
22
ADT
ADT
$7.14B
| $2.34M | 0.35% | 539,000 +104,000 | +24% | +$451K |
|
|
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.28M | 0.34% | 7,500 -43,500 | -85% | -$13.2M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 0.3% | +1,709 | New | +$1.99M |
|
25
Howard Hughes
HHH
$4.53B
| $1.75M | 0.26% | 34,500 +500 | +1% | +$25.3K |
|