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VPI

Value Partners Investments Portfolio holdings

AUM $1.43B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$299M
Cap. Flow
+$215M
Cap. Flow %
22.2%
Top 10 Hldgs %
57.25%
Holding
61
New
28
Increased
15
Reduced
14
Closed
4

Top Buys

1
INTC icon
Intel
INTC
+$36.4M
2
HON icon
Honeywell
HON
+$23.3M
3
HMC icon
Honda
HMC
+$15.7M
4
BMO icon
Bank of Montreal
BMO
+$15.7M
5
TD icon
Toronto Dominion Bank
TD
+$15.2M

Top Sells

1
UNP icon
Union Pacific
UNP
+$20M
2
ORCL icon
Oracle
ORCL
+$15.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$6.28M
4
SU icon
Suncor Energy
SU
+$5.13M
5
UPS icon
United Parcel Service
UPS
+$5.09M

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 Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$68.5M 7.06%
1,541,424
+356,812
+30% +$15.2M
BNS icon
2
Scotiabank
BNS
$110B
$61.6M 6.35%
1,494,261
+346,538
+30% +$13.8M
RY icon
3
Royal Bank of Canada
RY
$301B
$58.2M 6%
860,942
+191,290
+29% +$12.2M
BMO icon
4
Bank of Montreal
BMO
$129B
$57.3M 5.9%
1,079,959
+307,877
+40% +$15.7M
UPS icon
5
United Parcel Service
UPS
$99.8B
$57.2M 5.89%
514,533
-50,979
-9% -$5.09M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$111B
$55.2M 5.69%
1,659,246
+173,170
+12% +$5.41M
CSCO icon
7
Cisco
CSCO
$442B
$53.8M 5.55%
1,154,669
+178,429
+18% +$7.82M
FDX icon
8
FedEx
FDX
$75.8B
$49.5M 5.1%
353,340
-39,445
-10% -$4.96M
DIS icon
9
Walt Disney
DIS
$170B
$49.4M 5.1%
443,767
+44
+0% +$4.86K
MGA icon
10
Magna International
MGA
$18B
$44.8M 4.62%
1,010,117
-78,501
-7% -$3.1M
WFC icon
11
Wells Fargo
WFC
$269B
$42.1M 4.34%
1,645,782
+227,224
+16% +$6.22M
CNQ icon
12
Canadian Natural Resources
CNQ
$90.5B
$41.9M 4.32%
4,949,545
-778,208
-14% -$6.28M
INTC icon
13
Intel
INTC
$470B
$39.4M 4.06%
659,787
+608,299
+1,181% +$36.4M
SLF icon
14
Sun Life Financial
SLF
$45.4B
$38.3M 3.94%
1,045,197
+365,287
+54% +$12.6M
SU icon
15
Suncor Energy
SU
$73.3B
$37.2M 3.84%
2,217,592
-299,982
-12% -$5.13M
ORCL icon
16
Oracle
ORCL
$361B
$32.9M 3.39%
596,054
-288,926
-33% -$15.3M
HON icon
17
Honeywell
HON
$72.1B
$24M 2.47%
+176,126
New +$23.3M
HMC icon
18
Honda
HMC
$36.7B
$16.5M 1.7%
+646,375
New +$15.7M
WPP icon
19
WPP
WPP
$4.07B
$11.3M 1.17%
+289,339
New +$10.8M
UNH icon
20
UnitedHealth
UNH
$389B
$8.76M 0.9%
+29,719
New +$8.52M
CVS icon
21
CVS Health
CVS
$138B
$8.19M 0.84%
+126,195
New +$7.95M
BCE icon
22
BCE
BCE
$20.6B
$8.08M 0.83%
194,432
+188,634
+3,253% +$7.76M
ENB icon
23
Enbridge
ENB
$124B
$7.71M 0.79%
+254,636
New +$7.82M
TSM icon
24
TSMC
TSM
$2.06T
$6.68M 0.69%
+117,788
New +$6.21M
RCI icon
25
Rogers Communications
RCI
$18.9B
$6M 0.62%
+150,000
New +$6.25M
1
2 3

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KPF
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Value Partners Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Value Partners Investments held 61 positions worth $970M, up 45% from $672M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Value Partners Investments deployed $215M of net new capital in Q2 2020, opening 28 new positions and adding to 15 existing holdings. Its largest new stake was Honeywell: 176,126 shares worth $24M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $15.3M trimmed.

  • Value Partners Investments's largest Q2 2020 buy was Honeywell: 176,126 shares worth $24M.
  • Value Partners Investments added most to Intel in Q2 2020, an estimated $36.4M increase.
  • Value Partners Investments's biggest Q2 2020 reduction was Oracle, cutting an estimated $15.3M.
  • Value Partners Investments fully exited Union Pacific in Q2 2020, selling an estimated $20M.
  • Value Partners Investments's ten largest holdings make up 57% of its $970M portfolio in Q2 2020.
  • Value Partners Investments opened 28 new positions and closed 4 in Q2 2020.
  • Value Partners Investments's portfolio value rose 45% quarter-over-quarter to $970M.

Based on Value Partners Investments's 13F filing for Q2 2020, filed 30 Jul 2020.