VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+8.44%
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
(+4.5%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
82
New
5
Increased
45
Reduced
12
Closed
7
Top Buys
| 1 |
Cisco
CSCO
|
$15.4M |
| 2 |
Electronic Arts
EA
|
$12.8M |
| 3 |
Lockheed Martin
LMT
|
$6.56M |
| 4 |
Yum China
YUMC
|
$6.34M |
| 5 |
FedEx
FDX
|
$5.58M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$48.1M |
| 2 |
Home Depot
HD
|
$36.7M |
| 3 |
Broadcom
AVGO
|
$8.3M |
| 4 |
UnitedHealth
UNH
|
$6.74M |
| 5 |
JPMorgan Chase
JPM
|
$6.37M |
Sector Composition
| 1 | Financials | 35% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 14.2% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $75.5M | 6.14% | 734,962 +449 | +0.1% | +$46.2K |
|
|
2
Cisco
CSCO
$274B
| $74.2M | 6.02% | 1,174,824 +244,591 | +26% | +$15.4M |
|
3
Sun Life Financial
SLF
$32.8B
| $72.5M | 5.88% | 1,304,638 +1,091 | +0.1% | +$60.6K |
|
4
Toronto Dominion Bank
TD
$129B
| $71M | 5.77% | 928,202 -21,357 | -2% | -$1.63M |
|
5
Scotiabank
BNS
$77.6B
| $69.7M | 5.66% | 987,379 -18,312 | -2% | -$1.29M |
|
6
Bank of Montreal
BMO
$86.7B
| $68M | 5.52% | 633,103 +140 | +0% | +$15K |
|
7
Royal Bank of Canada
RY
$205B
| $67.4M | 5.47% | 636,061 -12,389 | -2% | -$1.31M |
|
|
8
FedEx
FDX
$54.5B
| $65M | 5.28% | 252,087 +21,648 | +9% | +$5.58M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $64.9M | 5.27% | 557,965 -12,764 | -2% | -$1.48M |
|
10
Merck
MRK
$210B
| $60.8M | 4.94% | 796,019 +352 | +0% | +$26.9K |
|
|
11
Lockheed Martin
LMT
$106B
| $60.3M | 4.9% | 170,340 +18,511 | +12% | +$6.56M |
|
12
Rogers Communications
RCI
$19.4B
| $58.7M | 4.77% | 1,235,997 +1,090 | +0.1% | +$51.8K |
|
|
13
Electronic Arts
EA
$43B
| $56.3M | 4.57% | 428,479 +97,768 | +30% | +$12.8M |
|
14
Oracle
ORCL
$635B
| $52.7M | 4.28% | 606,782 -14,297 | -2% | -$1.24M |
|
15
Fortis
FTS
$25B
| $49M | 3.98% | 1,017,662 +535 | +0.1% | +$25.8K |
|
16
Becton Dickinson
BDX
$55.3B
| $41.1M | 3.34% | 164,006 +178 | +0.1% | +$44.6K |
|
17
United Parcel Service
UPS
$74.1B
| $41M | 3.33% | 192,109 +118 | +0.1% | +$25.2K |
|
18
Magna International
MGA
$12.9B
| $31.6M | 2.57% | 391,280 +217 | +0.1% | +$17.5K |
|
19
Intel
INTC
$107B
| $24.6M | 2% | 479,062 +219 | +0% | +$11.2K |
|
|
20
UnitedHealth
UNH
$281B
| $8.98M | 0.73% | 17,953 -13,477 | -43% | -$6.74M |
|
21
Broadridge
BR
$29.9B
| $7.83M | 0.64% | 42,956 +1,031 | +2% | +$188K |
|
22
Diageo
DEO
$62.1B
| $7.46M | 0.61% | 34,000 -284 | -0.8% | -$62.3K |
|
23
BCE
BCE
$23.3B
| $7.45M | 0.61% | 143,524 +679 | +0.5% | +$35.2K |
|
24
Starbucks
SBUX
$100B
| $7.38M | 0.6% | 63,308 +1,751 | +3% | +$204K |
|
25
Infosys
INFY
$69.7B
| $6.94M | 0.56% | 275,000 | – | – |
|