VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+15.93%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
72
New
15
Increased
14
Reduced
29
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$43.9M |
| 2 |
Becton Dickinson
BDX
|
$43M |
| 3 |
Merck
MRK
|
$35.6M |
| 4 |
Fortis
FTS
|
$35.5M |
| 5 |
Rogers Communications
RCI
|
$35.2M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$58.1M |
| 2 |
Suncor Energy
SU
|
$38.1M |
| 3 |
Magna International
MGA
|
$32.3M |
| 4 |
TSMC
TSM
|
$18.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $74M | 6.54% | 1,368,857 +34,808 | +3% | +$1.88M |
|
2
Toronto Dominion Bank
TD
$129B
| $69.6M | 6.15% | 1,232,151 -32,784 | -3% | -$1.85M |
|
3
Cisco
CSCO
$274B
| $69.3M | 6.13% | 1,548,293 +104,700 | +7% | +$4.69M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $66.1M | 5.85% | 774,182 -21,230 | -3% | -$1.81M |
|
5
Bank of Montreal
BMO
$86.7B
| $61.9M | 5.47% | 814,020 -67,167 | -8% | -$5.11M |
|
6
Sun Life Financial
SLF
$32.8B
| $59M | 5.21% | 1,326,462 -43,317 | -3% | -$1.93M |
|
7
Royal Bank of Canada
RY
$205B
| $58.7M | 5.19% | 714,356 -10,920 | -2% | -$897K |
|
8
Intel
INTC
$107B
| $57.1M | 5.05% | 1,145,133 +105,841 | +10% | +$5.28M |
|
9
Oracle
ORCL
$635B
| $54.6M | 4.82% | 843,082 -32,947 | -4% | -$2.13M |
|
|
10
CVS Health
CVS
$92.8B
| $52.1M | 4.61% | 762,822 +642,822 | +536% | +$43.9M |
|
|
11
Becton Dickinson
BDX
$55.3B
| $44.9M | 3.97% | 179,357 +171,817 | +2,279% | +$43M |
|
|
12
Magna International
MGA
$12.9B
| $43M | 3.8% | 607,094 -455,892 | -43% | -$32.3M |
|
13
Wells Fargo
WFC
$263B
| $42.7M | 3.78% | 1,414,845 -8,201 | -0.6% | -$248K |
|
|
14
Rogers Communications
RCI
$19.4B
| $42.2M | 3.73% | 907,123 +757,123 | +505% | +$35.2M |
|
|
15
Fortis
FTS
$25B
| $41.6M | 3.68% | 1,018,371 +868,316 | +579% | +$35.5M |
|
|
16
United Parcel Service
UPS
$74.1B
| $36.9M | 3.26% | 218,980 -83,188 | -28% | -$14M |
|
|
17
Merck
MRK
$210B
| $35.6M | 3.15% | +434,606 | New | +$35.6M |
|
18
FedEx
FDX
$54.5B
| $33M | 2.92% | 127,100 -44,232 | -26% | -$11.5M |
|
19
Honeywell
HON
$139B
| $29.9M | 2.65% | 140,564 -58,388 | -29% | -$12.4M |
|
20
Home Depot
HD
$405B
| $12.1M | 1.07% | 45,628 +7,619 | +20% | +$2.02M |
|
21
UnitedHealth
UNH
$281B
| $12.1M | 1.07% | 34,531 -5,630 | -14% | -$1.98M |
|
22
Broadcom
AVGO
$1.4T
| $8.07M | 0.71% | 18,426 +575 | +3% | +$252K |
|
23
Infosys
INFY
$69.7B
| $7.82M | 0.69% | +461,000 | New | +$7.82M |
|
24
BCE
BCE
$23.3B
| $7.57M | 0.67% | 177,082 -18,606 | -10% | -$795K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.49M | 0.66% | 47,549 -2,520 | -5% | -$397K |
|