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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
+7.42%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.88%
5 Year Est. Return
+35.02%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$15.7M
Cap. Flow
-$40.8M
Cap. Flow %
-4.13%
Top 10 Hldgs %
55.24%
Holding
64
New
7
Increased
31
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$19.7M
2
ORCL icon
Oracle
ORCL
+$15.9M
3
SU icon
Suncor Energy
SU
+$14.2M
4
SLF icon
Sun Life Financial
SLF
+$13.1M
5
CSCO icon
Cisco
CSCO
+$12.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$49.4M
2
FDX icon
FedEx
FDX
+$36.4M
3
UPS icon
United Parcel Service
UPS
+$30.9M
4
TD icon
Toronto Dominion Bank
TD
+$12.9M
5
BMO icon
Bank of Montreal
BMO
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 38.99%
2 Technology 20.66%
3 Industrials 13.55%
4 Energy 9.84%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
1
Canadian Imperial Bank of Commerce
CM
$107B
$59.4M 6.02%
1,590,824
-68,422
-4% -$2.5M
TD icon
2
Toronto Dominion Bank
TD
$198B
$58.5M 5.93%
1,264,935
-276,489
-18% -$12.9M
CSCO icon
3
Cisco
CSCO
$431B
$56.9M 5.77%
1,443,593
+288,924
+25% +$12.6M
SLF icon
4
Sun Life Financial
SLF
$44.9B
$55.7M 5.65%
1,369,779
+324,582
+31% +$13.1M
BNS icon
5
Scotiabank
BNS
$114B
$55.3M 5.61%
1,334,049
-160,212
-11% -$6.72M
INTC icon
6
Intel
INTC
$547B
$53.9M 5.46%
1,039,292
+379,505
+58% +$19.7M
ORCL icon
7
Oracle
ORCL
$469B
$52.4M 5.31%
876,029
+279,975
+47% +$15.9M
BMO icon
8
Bank of Montreal
BMO
$123B
$51.4M 5.21%
881,187
-198,772
-18% -$11.5M
RY icon
9
Royal Bank of Canada
RY
$291B
$50.8M 5.16%
725,276
-135,666
-16% -$9.75M
UPS icon
10
United Parcel Service
UPS
$86.1B
$50.4M 5.11%
302,168
-212,365
-41% -$30.9M
MGA icon
11
Magna International
MGA
$17.8B
$48.6M 4.92%
1,062,986
+52,869
+5% +$2.54M
FDX icon
12
FedEx
FDX
$74.8B
$43.1M 4.38%
171,332
-182,008
-52% -$36.4M
CNQ icon
13
Canadian Natural Resources
CNQ
$106B
$38.9M 3.95%
4,966,514
+16,969
+0.3% +$153K
SU icon
14
Suncor Energy
SU
$80.2B
$38.1M 3.86%
3,123,552
+905,960
+41% +$14.2M
WFC icon
15
Wells Fargo
WFC
$268B
$33.5M 3.4%
1,423,046
-222,736
-14% -$5.49M
HON icon
16
Honeywell
HON
$65.8B
$32.8M 3.33%
211,088
+34,962
+20% +$5.2M
TSM icon
17
TSMC
TSM
$2.25T
$14.1M 1.43%
173,438
+55,650
+47% +$4.23M
UNH icon
18
UnitedHealth
UNH
$352B
$12.5M 1.27%
40,161
+10,442
+35% +$3.21M
SAP icon
19
SAP
SAP
$243B
$12.2M 1.24%
78,217
+57,120
+271% +$9.07M
HD icon
20
Home Depot
HD
$317B
$10.6M 1.07%
38,009
+17,929
+89% +$4.86M
DEO icon
21
Diageo
DEO
$49.1B
$8.34M 0.85%
60,519
+22,519
+59% +$3.11M
BCE icon
22
BCE
BCE
$22B
$8.1M 0.82%
195,688
+1,256
+0.6% +$53.1K
SBUX icon
23
Starbucks
SBUX
$118B
$7.94M 0.81%
92,297
+42,157
+84% +$3.36M
BR icon
24
Broadridge
BR
$19.2B
$7.56M 0.77%
57,212
+27,212
+91% +$3.64M
JNJ icon
25
Johnson & Johnson
JNJ
$652B
$7.46M 0.76%
+50,069
New +$7.41M
1
2 3

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WTB
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HIA
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UA
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AL
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SEP
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CET
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Value Partners Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Value Partners Investments held 64 positions worth $986M, up 1.6% from $970M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Value Partners Investments withdrew a net $40.8M in Q3 2020, closing 7 positions and reducing 11 holdings. Its most notable exit was Walt Disney, an estimated $49.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Value Partners Investments opened a new position in Johnson & Johnson worth $7.46M.

  • Value Partners Investments's largest Q3 2020 buy was Johnson & Johnson: 50,069 shares worth $7.46M.
  • Value Partners Investments added most to Intel in Q3 2020, an estimated $19.7M increase.
  • Value Partners Investments's biggest Q3 2020 reduction was FedEx, cutting an estimated $36.4M.
  • Value Partners Investments fully exited Walt Disney in Q3 2020, selling an estimated $49.4M.
  • Value Partners Investments's ten largest holdings make up 55% of its $986M portfolio in Q3 2020.
  • Value Partners Investments opened 7 new positions and closed 7 in Q3 2020.
  • Value Partners Investments's portfolio value rose 1.6% quarter-over-quarter to $986M.

Based on Value Partners Investments's 13F filing for Q3 2020, filed 5 Nov 2020.