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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
+8.18%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$74.8M
(+6.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
78
New
9
Increased
35
Reduced
20
Closed
8
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$43.6M |
| 2 |
Merck
MRK
|
+$2.91M |
| 3 |
Bentley Systems
BSY
|
+$2.63M |
| 4 |
Enbridge
ENB
|
+$1.78M |
| 5 |
Broadcom
AVGO
|
+$1.22M |
Top Sells
| 1 |
Honeywell
HON
|
+$30.4M |
| 2 |
FedEx
FDX
|
+$12.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.39M |
| 4 |
United Parcel Service
UPS
|
+$5.33M |
| 5 |
Home Depot
HD
|
+$4.28M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$205B
| $71.9M | 5.86% |
1,026,306
+4,264
| +0.4% | +$298K |
|
2
Canadian Imperial Bank of Commerce
CM
$110B
| $70.9M | 5.78% |
1,246,164
+1,992
| +0.2% | +$109K |
|
3
Royal Bank of Canada
RY
$300B
| $70.9M | 5.78% |
699,649
+1,844
| +0.3% | +$183K |
|
4
Scotiabank
BNS
$110B
| $70.4M | 5.74% |
1,082,292
+3,467
| +0.3% | +$224K |
|
5
Bank of Montreal
BMO
$128B
| $70.2M | 5.72% |
684,979
-13,970
| -2% | -$1.38M |
|
6
Sun Life Financial
SLF
$45.2B
| $67.1M | 5.47% |
1,301,500
+1,697
| +0.1% | +$89.6K |
|
7
Rogers Communications
RCI
$18.8B
| $65.5M | 5.34% |
1,232,685
+2,383
| +0.2% | +$120K |
|
8
Wells Fargo
WFC
$267B
| $64.2M | 5.23% |
1,417,697
-6,941
| -0.5% | -$310K |
|
9
Cisco
CSCO
$432B
| $63.5M | 5.17% |
1,199,075
+789
| +0.1% | +$41.5K |
|
|
10
Merck
MRK
$315B
| $61.7M | 5.03% |
794,404
+39,084
| +5% | +$2.91M |
|
11
CVS Health
CVS
$136B
| $61.1M | 4.98% |
733,109
-28,615
| -4% | -$2.34M |
|
12
Oracle
ORCL
$358B
| $55.3M | 4.5% |
710,782
+1,727
| +0.2% | +$135K |
|
13
Becton Dickinson
BDX
$44.1B
| $52.9M | 4.31% |
222,989
+554
| +0.2% | +$133K |
|
14
Fortis
FTS
$29.9B
| $45M | 3.66% |
1,015,594
+565
| +0.1% | +$25.5K |
|
|
15
FedEx
FDX
$75.9B
| $44.3M | 3.61% |
148,701
-42,944
| -22% | -$12.7M |
|
|
16
Lockheed Martin
LMT
$118B
| $42.9M | 3.5% |
+113,509
| New | +$43.6M |
|
|
17
United Parcel Service
UPS
$99.6B
| $39.8M | 3.25% |
191,651
-26,642
| -12% | -$5.33M |
|
18
Magna International
MGA
$18.4B
| $36.2M | 2.95% |
390,445
+508
| +0.1% | +$48.4K |
|
19
Intel
INTC
$487B
| $26.8M | 2.19% |
478,150
+562
| +0.1% | +$33K |
|
20
UnitedHealth
UNH
$384B
| $12.5M | 1.02% |
31,230
-1,940
| -6% | -$774K |
|
|
21
Home Depot
HD
$347B
| $10.8M | 0.88% |
33,773
-13,457
| -28% | -$4.28M |
|
22
Diageo
DEO
$47.5B
| $7.7M | 0.63% |
40,228
+74
| +0.2% | +$13.8K |
|
23
Infosys
INFY
$46.7B
| $7.62M | 0.62% |
360,000
| – | – |
|
24
Honda
HMC
$37.3B
| $7.23M | 0.59% |
225,000
| – | – |
|
25
Broadridge
BR
$17.7B
| $7.21M | 0.59% |
44,699
-3,561
| -7% | -$569K |
|
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