VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.76%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+1.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
80
New
16
Increased
16
Reduced
33
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$22M |
| 2 |
FedEx
FDX
|
$18.3M |
| 3 |
Rogers Communications
RCI
|
$14.9M |
| 4 |
Becton Dickinson
BDX
|
$9.15M |
| 5 |
Altria Group
MO
|
$1.28M |
Top Sells
| 1 |
Intel
INTC
|
$42.7M |
| 2 |
Magna International
MGA
|
$19.1M |
| 3 |
Scotiabank
BNS
|
$18.1M |
| 4 |
Cisco
CSCO
|
$18.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$14.9M |
Sector Composition
| 1 | Financials | 40.74% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.67% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $67.4M | 5.85% | 1,078,825 -290,032 | -21% | -$18.1M |
|
2
Toronto Dominion Bank
TD
$129B
| $66.6M | 5.78% | 1,022,042 -210,109 | -17% | -$13.7M |
|
3
Sun Life Financial
SLF
$32.8B
| $65.6M | 5.7% | 1,299,803 -26,659 | -2% | -$1.35M |
|
4
Royal Bank of Canada
RY
$205B
| $64.3M | 5.58% | 697,805 -16,551 | -2% | -$1.53M |
|
5
Bank of Montreal
BMO
$86.7B
| $62.3M | 5.4% | 698,949 -115,071 | -14% | -$10.3M |
|
|
6
Cisco
CSCO
$274B
| $61.9M | 5.37% | 1,198,286 -350,007 | -23% | -$18.1M |
|
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $60.9M | 5.28% | 622,086 -152,096 | -20% | -$14.9M |
|
8
CVS Health
CVS
$92.8B
| $57.3M | 4.97% | 761,724 -1,098 | -0.1% | -$82.6K |
|
|
9
Rogers Communications
RCI
$19.4B
| $56.7M | 4.92% | 1,230,302 +323,179 | +36% | +$14.9M |
|
10
Wells Fargo
WFC
$263B
| $55.6M | 4.83% | 1,424,638 +9,793 | +0.7% | +$382K |
|
|
11
Merck
MRK
$210B
| $55.5M | 4.82% | 720,725 +286,119 | +66% | +$22M |
|
|
12
FedEx
FDX
$54.5B
| $54.4M | 4.72% | 191,645 +64,545 | +51% | +$18.3M |
|
|
13
Becton Dickinson
BDX
$55.3B
| $52.7M | 4.58% | 217,010 +37,653 | +21% | +$9.15M |
|
14
Oracle
ORCL
$635B
| $49.7M | 4.32% | 709,055 -134,027 | -16% | -$9.4M |
|
15
Fortis
FTS
$25B
| $44M | 3.82% | 1,015,029 -3,342 | -0.3% | -$145K |
|
16
United Parcel Service
UPS
$74.1B
| $37.1M | 3.22% | 218,293 -687 | -0.3% | -$117K |
|
|
17
Magna International
MGA
$12.9B
| $34.3M | 2.98% | 389,937 -217,157 | -36% | -$19.1M |
|
|
18
Intel
INTC
$107B
| $30.6M | 2.65% | 477,588 -667,545 | -58% | -$42.7M |
|
19
Honeywell
HON
$139B
| $30.4M | 2.64% | 140,227 -337 | -0.2% | -$73.1K |
|
20
Home Depot
HD
$405B
| $14.4M | 1.25% | 47,230 +1,602 | +4% | +$489K |
|
21
UnitedHealth
UNH
$281B
| $12.3M | 1.07% | 33,170 -1,361 | -4% | -$506K |
|
22
BCE
BCE
$23.3B
| $7.98M | 0.69% | 176,928 -154 | -0.1% | -$6.95K |
|
23
Broadridge
BR
$29.9B
| $7.39M | 0.64% | 48,260 +866 | +2% | +$133K |
|
24
Starbucks
SBUX
$100B
| $7.13M | 0.62% | 65,280 -3,803 | -6% | -$415K |
|
25
Honda
HMC
$44.4B
| $6.79M | 0.59% | 225,000 | – | – |
|