VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.42%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+1.6%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
64
New
7
Increased
31
Reduced
11
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$19.7M |
| 2 |
Oracle
ORCL
|
$16.7M |
| 3 |
Sun Life Financial
SLF
|
$13.2M |
| 4 |
Cisco
CSCO
|
$11.4M |
| 5 |
Suncor Energy
SU
|
$11M |
Top Sells
| 1 |
Walt Disney
DIS
|
$49.4M |
| 2 |
FedEx
FDX
|
$45.8M |
| 3 |
United Parcel Service
UPS
|
$35.4M |
| 4 |
Toronto Dominion Bank
TD
|
$12.8M |
| 5 |
Bank of Montreal
BMO
|
$11.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Imperial Bank of Commerce
CM
$71.8B
| $59.4M | 6.02% | 795,412 -34,211 | -4% | -$2.55M |
|
|
2
Toronto Dominion Bank
TD
$129B
| $58.5M | 5.93% | 1,264,935 -276,489 | -18% | -$12.8M |
|
|
3
Cisco
CSCO
$274B
| $56.9M | 5.77% | 1,443,593 +288,924 | +25% | +$11.4M |
|
|
4
Sun Life Financial
SLF
$32.8B
| $55.7M | 5.65% | 1,369,779 +324,582 | +31% | +$13.2M |
|
5
Scotiabank
BNS
$77.6B
| $55.3M | 5.61% | 1,334,049 -160,212 | -11% | -$6.64M |
|
|
6
Intel
INTC
$107B
| $53.9M | 5.46% | 1,039,292 +379,505 | +58% | +$19.7M |
|
|
7
Oracle
ORCL
$635B
| $52.4M | 5.31% | 876,029 +279,975 | +47% | +$16.7M |
|
|
8
Bank of Montreal
BMO
$86.7B
| $51.4M | 5.21% | 881,187 -198,772 | -18% | -$11.6M |
|
9
Royal Bank of Canada
RY
$205B
| $50.8M | 5.16% | 725,276 -135,666 | -16% | -$9.51M |
|
|
10
United Parcel Service
UPS
$74.1B
| $50.4M | 5.11% | 302,168 -212,365 | -41% | -$35.4M |
|
11
Magna International
MGA
$12.9B
| $48.6M | 4.92% | 1,062,986 +52,869 | +5% | +$2.41M |
|
|
12
FedEx
FDX
$54.5B
| $43.1M | 4.38% | 171,332 -182,008 | -52% | -$45.8M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $38.9M | 3.95% | 2,432,181 +8,310 | +0.3% | +$133K |
|
|
14
Suncor Energy
SU
$50.1B
| $38.1M | 3.86% | 3,123,552 +905,960 | +41% | +$11M |
|
15
Wells Fargo
WFC
$263B
| $33.5M | 3.4% | 1,423,046 -222,736 | -14% | -$5.24M |
|
16
Honeywell
HON
$139B
| $32.8M | 3.33% | 198,952 +32,952 | +20% | +$5.43M |
|
17
TSMC
TSM
$1.2T
| $14.1M | 1.43% | 173,438 +55,650 | +47% | +$4.52M |
|
18
UnitedHealth
UNH
$281B
| $12.5M | 1.27% | 40,161 +10,442 | +35% | +$3.26M |
|
19
SAP
SAP
$317B
| $12.2M | 1.24% | 78,217 +57,120 | +271% | +$8.91M |
|
20
Home Depot
HD
$405B
| $10.6M | 1.07% | 38,009 +17,929 | +89% | +$4.99M |
|
21
Diageo
DEO
$62.1B
| $8.34M | 0.85% | 60,519 +22,519 | +59% | +$3.1M |
|
22
BCE
BCE
$23.3B
| $8.1M | 0.82% | 195,688 +1,256 | +0.6% | +$52K |
|
23
Starbucks
SBUX
$100B
| $7.94M | 0.81% | 92,297 +42,157 | +84% | +$3.63M |
|
24
Broadridge
BR
$29.9B
| $7.56M | 0.77% | 57,212 +27,212 | +91% | +$3.6M |
|
25
Johnson & Johnson
JNJ
$427B
| $7.47M | 0.76% | +50,069 | New | +$7.47M |
|