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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
+15.93%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$145M
Cap. Flow
-$11.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
55.02%
Holding
72
New
15
Increased
14
Reduced
29
Closed
8

Top Buys

1
CVS icon
CVS Health
CVS
+$41.8M
2
BDX icon
Becton Dickinson
BDX
+$41.1M
3
FTS icon
Fortis
FTS
+$35.7M
4
MRK icon
Merck
MRK
+$34.8M
5
RCI icon
Rogers Communications
RCI
+$33.5M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$49.6M
2
SU icon
Suncor Energy
SU
+$38.1M
3
MGA icon
Magna International
MGA
+$26.8M
4
TSM icon
TSMC
TSM
+$16.2M
5
UPS icon
United Parcel Service
UPS
+$14M

Sector Composition

1 Financials 40.54%
2 Technology 18.17%
3 Healthcare 13.93%
4 Industrials 8.84%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$110B
$74M 6.54%
1,368,857
+34,808
+3% +$1.65M
TD icon
2
Toronto Dominion Bank
TD
$204B
$69.6M 6.15%
1,232,151
-32,784
-3% -$1.66M
CSCO icon
3
Cisco
CSCO
$441B
$69.3M 6.13%
1,548,293
+104,700
+7% +$4.3M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$111B
$66.1M 5.85%
1,548,364
-42,460
-3% -$1.73M
BMO icon
5
Bank of Montreal
BMO
$127B
$61.9M 5.47%
814,020
-67,167
-8% -$4.6M
SLF icon
6
Sun Life Financial
SLF
$45.3B
$59M 5.21%
1,326,462
-43,317
-3% -$1.88M
RY icon
7
Royal Bank of Canada
RY
$299B
$58.7M 5.19%
714,356
-10,920
-2% -$845K
INTC icon
8
Intel
INTC
$478B
$57.1M 5.05%
1,145,133
+105,841
+10% +$5.17M
ORCL icon
9
Oracle
ORCL
$364B
$54.6M 4.82%
843,082
-32,947
-4% -$1.96M
CVS icon
10
CVS Health
CVS
$137B
$52.1M 4.61%
762,822
+642,822
+536% +$41.8M
BDX icon
11
Becton Dickinson
BDX
$43.6B
$44.9M 3.97%
183,841
+176,112
+2,279% +$41.1M
MGA icon
12
Magna International
MGA
$18.1B
$43M 3.8%
607,094
-455,892
-43% -$26.8M
WFC icon
13
Wells Fargo
WFC
$265B
$42.7M 3.78%
1,414,845
-8,201
-0.6% -$212K
RCI icon
14
Rogers Communications
RCI
$18.7B
$42.2M 3.73%
907,123
+757,123
+505% +$33.5M
FTS icon
15
Fortis
FTS
$29.9B
$41.6M 3.68%
1,018,371
+868,316
+579% +$35.7M
UPS icon
16
United Parcel Service
UPS
$100B
$36.9M 3.26%
218,980
-83,188
-28% -$14M
MRK icon
17
Merck
MRK
$315B
$35.6M 3.15%
+455,467
New +$34.8M
FDX icon
18
FedEx
FDX
$74.7B
$33M 2.92%
127,100
-44,232
-26% -$12.3M
HON icon
19
Honeywell
HON
$71.3B
$29.9M 2.65%
149,138
-61,950
-29% -$11.3M
HD icon
20
Home Depot
HD
$338B
$12.1M 1.07%
45,628
+7,619
+20% +$2.09M
UNH icon
21
UnitedHealth
UNH
$387B
$12.1M 1.07%
34,531
-5,630
-14% -$1.89M
AVGO icon
22
Broadcom
AVGO
$1.76T
$8.07M 0.71%
184,260
+5,750
+3% +$224K
INFY icon
23
Infosys
INFY
$46.5B
$7.82M 0.69%
+461,000
New +$7.06M
BCE icon
24
BCE
BCE
$20.4B
$7.57M 0.67%
177,082
-18,606
-10% -$796K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$7.49M 0.66%
47,549
-2,520
-5% -$372K
1
2 3

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KPF
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SC
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AP
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LCG
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CCM
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Value Partners Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Value Partners Investments held 72 positions worth $1.13B, up 15% from $986M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Value Partners Investments's Q4 2020 filing shows 15 new, 14 increased, 29 reduced and 8 closed positions. Its largest new stake was Merck: 455,467 shares worth $35.6M. The largest sale was Canadian Natural Resources, an estimated $49.6M.

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

  • Value Partners Investments's largest Q4 2020 buy was Merck: 455,467 shares worth $35.6M.
  • Value Partners Investments added most to CVS Health in Q4 2020, an estimated $41.8M increase.
  • Value Partners Investments's biggest Q4 2020 reduction was Canadian Natural Resources, cutting an estimated $49.6M.
  • Value Partners Investments fully exited Suncor Energy in Q4 2020, selling an estimated $38.1M.
  • Value Partners Investments's ten largest holdings make up 55% of its $1.13B portfolio in Q4 2020.
  • Value Partners Investments opened 15 new positions and closed 8 in Q4 2020.
  • Value Partners Investments's portfolio value rose 15% quarter-over-quarter to $1.13B.

Based on Value Partners Investments's 13F filing for Q4 2020, filed 1 Feb 2021.