VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+12.77%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+45%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
22.8%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
61
New
28
Increased
15
Reduced
14
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$36.4M |
| 2 |
Honeywell
HON
|
$24M |
| 3 |
Honda
HMC
|
$16.5M |
| 4 |
Bank of Montreal
BMO
|
$16.3M |
| 5 |
Toronto Dominion Bank
TD
|
$15.9M |
Top Sells
| 1 |
Union Pacific
UNP
|
$20M |
| 2 |
Oracle
ORCL
|
$16M |
| 3 |
Canadian Natural Resources
CNQ
|
$6.59M |
| 4 |
United Parcel Service
UPS
|
$5.66M |
| 5 |
FedEx
FDX
|
$5.53M |
Sector Composition
| 1 | Financials | 40.71% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.98% |
| 4 | Energy | 10.01% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$129B
| $68.5M | 7.06% | 1,541,424 +356,812 | +30% | +$15.9M |
|
2
Scotiabank
BNS
$77.6B
| $61.6M | 6.35% | 1,494,261 +346,538 | +30% | +$14.3M |
|
3
Royal Bank of Canada
RY
$205B
| $58.2M | 6% | 860,942 +191,290 | +29% | +$12.9M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $57.3M | 5.9% | 1,079,959 +307,877 | +40% | +$16.3M |
|
|
5
United Parcel Service
UPS
$74.1B
| $57.2M | 5.89% | 514,533 -50,979 | -9% | -$5.66M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $55.2M | 5.69% | 829,623 +86,585 | +12% | +$5.77M |
|
7
Cisco
CSCO
$274B
| $53.8M | 5.55% | 1,154,669 +178,429 | +18% | +$8.32M |
|
|
8
FedEx
FDX
$54.5B
| $49.5M | 5.1% | 353,340 -39,445 | -10% | -$5.53M |
|
9
Walt Disney
DIS
$213B
| $49.4M | 5.1% | 443,767 +44 | +0% | +$4.9K |
|
10
Magna International
MGA
$12.9B
| $44.8M | 4.62% | 1,010,117 -78,501 | -7% | -$3.48M |
|
11
Wells Fargo
WFC
$263B
| $42.1M | 4.34% | 1,645,782 +227,224 | +16% | +$5.81M |
|
|
12
Canadian Natural Resources
CNQ
$65.9B
| $41.9M | 4.32% | 2,423,871 -381,101 | -14% | -$6.59M |
|
|
13
Intel
INTC
$107B
| $39.4M | 4.06% | 659,787 +608,299 | +1,181% | +$36.4M |
|
14
Sun Life Financial
SLF
$32.8B
| $38.3M | 3.94% | 1,045,197 +365,287 | +54% | +$13.4M |
|
15
Suncor Energy
SU
$50.1B
| $37.2M | 3.84% | 2,217,592 -299,982 | -12% | -$5.04M |
|
|
16
Oracle
ORCL
$635B
| $32.9M | 3.39% | 596,054 -288,926 | -33% | -$16M |
|
|
17
Honeywell
HON
$139B
| $24M | 2.47% | +166,000 | New | +$24M |
|
|
18
Honda
HMC
$44.4B
| $16.5M | 1.7% | +646,375 | New | +$16.5M |
|
19
WPP
WPP
$5.73B
| $11.3M | 1.17% | +289,339 | New | +$11.3M |
|
20
UnitedHealth
UNH
$281B
| $8.76M | 0.9% | +29,719 | New | +$8.76M |
|
21
CVS Health
CVS
$92.8B
| $8.19M | 0.84% | +126,195 | New | +$8.19M |
|
22
BCE
BCE
$23.3B
| $8.08M | 0.83% | 194,432 +188,634 | +3,253% | +$7.84M |
|
23
Enbridge
ENB
$105B
| $7.71M | 0.79% | +254,636 | New | +$7.71M |
|
24
TSMC
TSM
$1.2T
| $6.68M | 0.69% | +117,788 | New | +$6.68M |
|
25
Rogers Communications
RCI
$19.4B
| $6M | 0.62% | +150,000 | New | +$6M |
|