VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-3.39%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-4%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
79
New
9
Increased
39
Reduced
20
Closed
2
Top Buys
| 1 |
Electronic Arts
EA
|
$46.8M |
| 2 |
FedEx
FDX
|
$17.8M |
| 3 |
Lockheed Martin
LMT
|
$13.1M |
| 4 |
3M
MMM
|
$6.11M |
| 5 |
Home Depot
HD
|
$4.13M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$17.3M |
| 2 |
Cisco
CSCO
|
$14.5M |
| 3 |
Becton Dickinson
BDX
|
$13.1M |
| 4 |
Oracle
ORCL
|
$7.77M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$5.79M |
Sector Composition
| 1 | Financials | 38.78% |
| 2 | Healthcare | 15.38% |
| 3 | Technology | 13.2% |
| 4 | Industrials | 12.32% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sun Life Financial
SLF
$32.8B
| $66.7M | 5.66% | 1,303,547 +2,047 | +0.2% | +$105K |
|
2
Royal Bank of Canada
RY
$205B
| $64.1M | 5.45% | 648,450 -51,199 | -7% | -$5.06M |
|
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $63.2M | 5.36% | 570,729 -52,353 | -8% | -$5.79M |
|
4
Bank of Montreal
BMO
$86.7B
| $62.8M | 5.33% | 632,963 -52,016 | -8% | -$5.16M |
|
5
Toronto Dominion Bank
TD
$129B
| $62.5M | 5.31% | 949,559 -76,747 | -7% | -$5.05M |
|
6
CVS Health
CVS
$92.8B
| $62M | 5.26% | 734,513 +1,404 | +0.2% | +$118K |
|
7
Scotiabank
BNS
$77.6B
| $61.5M | 5.22% | 1,005,691 -76,601 | -7% | -$4.69M |
|
8
Merck
MRK
$210B
| $59.4M | 5.04% | 795,667 +1,263 | +0.2% | +$94.3K |
|
9
Rogers Communications
RCI
$19.4B
| $57.3M | 4.87% | 1,234,907 +2,222 | +0.2% | +$103K |
|
|
10
Oracle
ORCL
$635B
| $53.8M | 4.57% | 621,079 -89,703 | -13% | -$7.77M |
|
|
11
Lockheed Martin
LMT
$106B
| $52.1M | 4.42% | 151,829 +38,320 | +34% | +$13.1M |
|
|
12
Cisco
CSCO
$274B
| $50.3M | 4.27% | 930,233 -268,842 | -22% | -$14.5M |
|
|
13
FedEx
FDX
$54.5B
| $50.2M | 4.27% | 230,439 +81,738 | +55% | +$17.8M |
|
|
14
Wells Fargo
WFC
$263B
| $48.1M | 4.08% | 1,041,886 -375,811 | -27% | -$17.3M |
|
|
15
Electronic Arts
EA
$43B
| $46.8M | 3.97% | +330,711 | New | +$46.8M |
|
16
Fortis
FTS
$25B
| $44.9M | 3.81% | 1,017,127 +1,533 | +0.2% | +$67.6K |
|
|
17
Becton Dickinson
BDX
$55.3B
| $40M | 3.4% | 163,828 -53,722 | -25% | -$13.1M |
|
18
United Parcel Service
UPS
$74.1B
| $34.8M | 2.95% | 191,991 +340 | +0.2% | +$61.6K |
|
19
Magna International
MGA
$12.9B
| $29.3M | 2.48% | 391,063 +618 | +0.2% | +$46.2K |
|
20
Intel
INTC
$107B
| $25.4M | 2.15% | 478,843 +693 | +0.1% | +$36.7K |
|
21
UnitedHealth
UNH
$281B
| $12.2M | 1.04% | 31,430 +200 | +0.6% | +$77.7K |
|
22
BCE
BCE
$23.3B
| $7.11M | 0.6% | 142,845 +675 | +0.5% | +$33.6K |
|
23
Visa
V
$683B
| $7.03M | 0.6% | 31,735 +7,479 | +31% | +$1.66M |
|
24
Broadridge
BR
$29.9B
| $6.95M | 0.59% | 41,925 -2,774 | -6% | -$460K |
|
25
Starbucks
SBUX
$100B
| $6.75M | 0.57% | 61,557 +742 | +1% | +$81.4K |
|