VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+8.18%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+6.5%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
78
New
9
Increased
36
Reduced
19
Closed
8
Top Buys
| 1 |
Lockheed Martin
LMT
|
$42.9M |
| 2 |
Merck
MRK
|
$5.73M |
| 3 |
Bentley Systems
BSY
|
$3.1M |
| 4 |
Sherwin-Williams
SHW
|
$2.54M |
| 5 |
Enbridge
ENB
|
$1.85M |
Top Sells
| 1 |
Honeywell
HON
|
$30.4M |
| 2 |
FedEx
FDX
|
$12.8M |
| 3 |
United Parcel Service
UPS
|
$5.54M |
| 4 |
Johnson & Johnson
JNJ
|
$5.39M |
| 5 |
Home Depot
HD
|
$4.29M |
Sector Composition
| 1 | Financials | 41.72% |
| 2 | Healthcare | 15.93% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 10.45% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$129B
| $71.9M | 5.86% | 1,026,306 +4,264 | +0.4% | +$299K |
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $70.9M | 5.78% | 623,082 +996 | +0.2% | +$113K |
|
3
Royal Bank of Canada
RY
$205B
| $70.9M | 5.78% | 699,649 +1,844 | +0.3% | +$187K |
|
4
Scotiabank
BNS
$77.6B
| $70.4M | 5.74% | 1,082,292 +3,467 | +0.3% | +$226K |
|
5
Bank of Montreal
BMO
$86.7B
| $70.2M | 5.72% | 684,979 -13,970 | -2% | -$1.43M |
|
6
Sun Life Financial
SLF
$32.8B
| $67.1M | 5.47% | 1,301,500 +1,697 | +0.1% | +$87.5K |
|
7
Rogers Communications
RCI
$19.4B
| $65.5M | 5.34% | 1,232,685 +2,383 | +0.2% | +$127K |
|
8
Wells Fargo
WFC
$263B
| $64.2M | 5.23% | 1,417,697 -6,941 | -0.5% | -$314K |
|
9
Cisco
CSCO
$274B
| $63.5M | 5.17% | 1,199,075 +789 | +0.1% | +$41.8K |
|
|
10
Merck
MRK
$210B
| $61.7M | 5.03% | 794,404 +73,679 | +10% | +$5.73M |
|
11
CVS Health
CVS
$92.8B
| $61.1M | 4.98% | 733,109 -28,615 | -4% | -$2.39M |
|
12
Oracle
ORCL
$635B
| $55.3M | 4.5% | 710,782 +1,727 | +0.2% | +$134K |
|
13
Becton Dickinson
BDX
$55.3B
| $52.9M | 4.31% | 217,550 +540 | +0.2% | +$131K |
|
14
Fortis
FTS
$25B
| $45M | 3.66% | 1,015,594 +565 | +0.1% | +$25K |
|
|
15
FedEx
FDX
$54.5B
| $44.3M | 3.61% | 148,701 -42,944 | -22% | -$12.8M |
|
|
16
Lockheed Martin
LMT
$106B
| $42.9M | 3.5% | +113,509 | New | +$42.9M |
|
|
17
United Parcel Service
UPS
$74.1B
| $39.8M | 3.25% | 191,651 -26,642 | -12% | -$5.54M |
|
18
Magna International
MGA
$12.9B
| $36.2M | 2.95% | 390,445 +508 | +0.1% | +$47K |
|
19
Intel
INTC
$107B
| $26.8M | 2.19% | 478,150 +562 | +0.1% | +$31.5K |
|
20
UnitedHealth
UNH
$281B
| $12.5M | 1.02% | 31,230 -1,940 | -6% | -$776K |
|
|
21
Home Depot
HD
$405B
| $10.8M | 0.88% | 33,773 -13,457 | -28% | -$4.29M |
|
22
Diageo
DEO
$62.1B
| $7.7M | 0.63% | 40,228 +74 | +0.2% | +$14.2K |
|
23
Infosys
INFY
$69.7B
| $7.62M | 0.62% | 360,000 | – | – |
|
24
Honda
HMC
$44.4B
| $7.23M | 0.59% | 225,000 | – | – |
|
25
Broadridge
BR
$29.9B
| $7.21M | 0.59% | 44,699 -3,561 | -7% | -$575K |
|