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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
-3.39%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$49.4M
Cap. Flow
+$23.6M
Cap. Flow %
2%
Top 10 Hldgs %
52.07%
Holding
79
New
9
Increased
39
Reduced
20
Closed
2

Top Buys

1
EA icon
Electronic Arts
EA
+$46.4M
2
FDX icon
FedEx
FDX
+$22.2M
3
HD icon
Home Depot
HD
+$18.9M
4
LMT icon
Lockheed Martin
LMT
+$13.9M
5
MMM icon
3M
MMM
+$6.78M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$17.4M
2
CSCO icon
Cisco
CSCO
+$15.1M
3
BDX icon
Becton Dickinson
BDX
+$13.5M
4
ORCL icon
Oracle
ORCL
+$7.92M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.03M

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 Change
in Stake 		Capital Flow
SLF icon
1
Sun Life Financial
SLF
$45.4B
$66.7M 5.66%
1,303,547
+2,047
+0.2% +$105K
RY icon
2
Royal Bank of Canada
RY
$301B
$64.1M 5.45%
648,450
-51,199
-7% -$5.22M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$112B
$63.2M 5.36%
1,141,458
-104,706
-8% -$6.03M
BMO icon
4
Bank of Montreal
BMO
$129B
$62.8M 5.33%
632,963
-52,016
-8% -$5.24M
TD icon
5
Toronto Dominion Bank
TD
$205B
$62.5M 5.31%
949,559
-76,747
-7% -$5.12M
CVS icon
6
CVS Health
CVS
$138B
$62M 5.26%
734,513
+1,404
+0.2% +$118K
BNS icon
7
Scotiabank
BNS
$110B
$61.5M 5.22%
1,005,691
-76,601
-7% -$4.79M
MRK icon
8
Merck
MRK
$320B
$59.4M 5.04%
795,667
+1,263
+0.2% +$96.1K
RCI icon
9
Rogers Communications
RCI
$18.9B
$57.3M 4.87%
1,234,907
+2,222
+0.2% +$112K
ORCL icon
10
Oracle
ORCL
$363B
$53.8M 4.57%
621,079
-89,703
-13% -$7.92M
LMT icon
11
Lockheed Martin
LMT
$120B
$52.1M 4.42%
151,829
+38,320
+34% +$13.9M
CSCO icon
12
Cisco
CSCO
$441B
$50.3M 4.27%
930,233
-268,842
-22% -$15.1M
FDX icon
13
FedEx
FDX
$75.5B
$50.2M 4.27%
230,439
+81,738
+55% +$22.2M
WFC icon
14
Wells Fargo
WFC
$268B
$48.1M 4.08%
1,041,886
-375,811
-27% -$17.4M
EA icon
15
Electronic Arts
EA
$52.4B
$46.8M 3.97%
+330,711
New +$46.4M
FTS icon
16
Fortis
FTS
$29.9B
$44.9M 3.81%
1,017,127
+1,533
+0.2% +$69.4K
BDX icon
17
Becton Dickinson
BDX
$43.6B
$40M 3.4%
167,924
-55,065
-25% -$13.5M
UPS icon
18
United Parcel Service
UPS
$99.4B
$34.8M 2.95%
191,991
+340
+0.2% +$67.1K
MGA icon
19
Magna International
MGA
$18B
$29.3M 2.48%
391,063
+618
+0.2% +$50.9K
INTC icon
20
Intel
INTC
$472B
$25.4M 2.15%
478,843
+693
+0.1% +$37.6K
UNH icon
21
UnitedHealth
UNH
$392B
$12.2M 1.04%
31,430
+200
+0.6% +$82.8K
BCE icon
22
BCE
BCE
$20.6B
$7.11M 0.6%
142,845
+675
+0.5% +$34.1K
V icon
23
Visa
V
$682B
$7.03M 0.6%
31,735
+7,479
+31% +$1.75M
BR icon
24
Broadridge
BR
$17.4B
$6.95M 0.59%
41,925
-2,774
-6% -$472K
SBUX icon
25
Starbucks
SBUX
$122B
$6.75M 0.57%
61,557
+742
+1% +$86.9K
1
2 3 4

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KPF
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AP
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Value Partners Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Value Partners Investments held 79 positions worth $1.18B, down 4% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Value Partners Investments's Q3 2021 filing shows 9 new, 39 increased, 20 reduced and 2 closed positions. Its largest new stake was Electronic Arts: 330,711 shares worth $46.8M. The largest sale was Wells Fargo, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.

  • Value Partners Investments's largest Q3 2021 buy was Electronic Arts: 330,711 shares worth $46.8M.
  • Value Partners Investments added most to FedEx in Q3 2021, an estimated $22.2M increase.
  • Value Partners Investments's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $17.4M.
  • Value Partners Investments fully exited Sabra Healthcare REIT in Q3 2021, selling an estimated $455K.
  • Value Partners Investments's ten largest holdings make up 52% of its $1.18B portfolio in Q3 2021.
  • Value Partners Investments opened 9 new positions and closed 2 in Q3 2021.
  • Value Partners Investments's portfolio value fell 4% quarter-over-quarter to $1.18B.

Based on Value Partners Investments's 13F filing for Q3 2021, filed 29 Oct 2021.