VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.34%
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
(-4.2%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
78
New
3
Increased
30
Reduced
23
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$24.3M |
| 2 |
FedEx
FDX
|
$12.5M |
| 3 |
Merck
MRK
|
$5.13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.48M |
| 5 |
Starbucks
SBUX
|
$1.29M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$41.1M |
| 2 |
Lockheed Martin
LMT
|
$16.8M |
| 3 |
Bank of Montreal
BMO
|
$9.88M |
| 4 |
BCE
BCE
|
$7.67M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$4.67M |
Sector Composition
| 1 | Financials | 35.82% |
| 2 | Technology | 16% |
| 3 | Industrials | 15.11% |
| 4 | Healthcare | 13.54% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $74.4M | 6.31% | 900,227 +293,445 | +48% | +$24.3M |
|
2
Toronto Dominion Bank
TD
$129B
| $73.6M | 6.24% | 927,433 -769 | -0.1% | -$61K |
|
3
CVS Health
CVS
$92.8B
| $72.8M | 6.17% | 719,199 -15,763 | -2% | -$1.59M |
|
4
Sun Life Financial
SLF
$32.8B
| $71.8M | 6.09% | 1,285,440 -19,198 | -1% | -$1.07M |
|
5
Scotiabank
BNS
$77.6B
| $70.9M | 6.01% | 988,449 +1,070 | +0.1% | +$76.7K |
|
|
6
FedEx
FDX
$54.5B
| $70.8M | 6% | 306,203 +54,116 | +21% | +$12.5M |
|
|
7
Merck
MRK
$210B
| $70.4M | 5.97% | 858,534 +62,515 | +8% | +$5.13M |
|
8
Rogers Communications
RCI
$19.4B
| $70M | 5.93% | 1,236,002 +5 | +0% | +$283 |
|
9
Royal Bank of Canada
RY
$205B
| $67.1M | 5.69% | 609,330 -26,731 | -4% | -$2.94M |
|
10
Cisco
CSCO
$274B
| $65.5M | 5.55% | 1,174,632 -192 | -0% | -$10.7K |
|
|
11
Bank of Montreal
BMO
$86.7B
| $64.7M | 5.48% | 549,186 -83,917 | -13% | -$9.88M |
|
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $63.1M | 5.35% | 519,529 -38,436 | -7% | -$4.67M |
|
|
13
Lockheed Martin
LMT
$106B
| $58.4M | 4.95% | 132,371 -37,969 | -22% | -$16.8M |
|
14
Electronic Arts
EA
$43B
| $54.2M | 4.59% | 428,376 -103 | -0% | -$13K |
|
15
Fortis
FTS
$25B
| $50.3M | 4.27% | 1,017,413 -249 | -0% | -$12.3K |
|
16
United Parcel Service
UPS
$74.1B
| $41.2M | 3.49% | 192,083 -26 | -0% | -$5.57K |
|
17
Magna International
MGA
$12.9B
| $25.1M | 2.13% | 391,329 +49 | +0% | +$3.15K |
|
18
Intel
INTC
$107B
| $23.7M | 2.01% | 479,109 +47 | +0% | +$2.33K |
|
19
UnitedHealth
UNH
$281B
| $8.17M | 0.69% | 16,029 -1,924 | -11% | -$981K |
|
|
20
Starbucks
SBUX
$100B
| $7.05M | 0.6% | 77,466 +14,158 | +22% | +$1.29M |
|
21
Diageo
DEO
$62.1B
| $6.9M | 0.59% | 34,000 | – | – |
|
22
Infosys
INFY
$69.7B
| $6.84M | 0.58% | 275,000 | – | – |
|
23
Medtronic
MDT
$119B
| $6.54M | 0.55% | 58,971 | – | – |
|
24
UBS Group
UBS
$128B
| $6.4M | 0.54% | 327,717 -45,000 | -12% | -$879K |
|
25
Broadridge
BR
$29.9B
| $6.05M | 0.51% | 38,870 -4,086 | -10% | -$636K |
|