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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
-12.73%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$94.7M
(-8%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
69
New
7
Increased
46
Reduced
11
Closed
4
Top Buys
| 1 |
Open Text
OTEX
|
+$48.3M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$47.2M |
| 3 |
Microsoft
MSFT
|
+$29.7M |
| 4 |
United Parcel Service
UPS
|
+$25.6M |
| 5 |
Home Depot
HD
|
+$24.1M |
Top Sells
| 1 |
Merck
MRK
|
+$70.8M |
| 2 |
Fortis
FTS
|
+$44M |
| 3 |
Lockheed Martin
LMT
|
+$26.2M |
| 4 |
Intel
INTC
|
+$23.7M |
| 5 |
Broadridge
BR
|
+$6.05M |
Sector Composition
| 1 | Financials | 32.26% |
| 2 | Technology | 25.59% |
| 3 | Industrials | 16.49% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$75.8B
| $79.2M | 7.3% |
356,269
+50,066
| +16% | +$10.7M |
|
2
Oracle
ORCL
$362B
| $77.2M | 7.11% |
1,105,298
+205,071
| +23% | +$15M |
|
3
CVS Health
CVS
$136B
| $66.6M | 6.14% |
719,338
+139
| +0% | +$13.6K |
|
4
Cisco
CSCO
$430B
| $61.8M | 5.69% |
1,449,266
+274,634
| +23% | +$13.1M |
|
5
Toronto Dominion Bank
TD
$204B
| $60.8M | 5.6% |
929,123
+1,690
| +0.2% | +$123K |
|
|
6
United Parcel Service
UPS
$99.4B
| $60.6M | 5.59% |
332,282
+140,199
| +73% | +$25.6M |
|
7
Royal Bank of Canada
RY
$301B
| $59.1M | 5.44% |
611,325
+1,995
| +0.3% | +$204K |
|
8
Rogers Communications
RCI
$18.7B
| $59M | 5.44% |
1,233,737
-2,265
| -0.2% | -$119K |
|
9
Sun Life Financial
SLF
$45.3B
| $58.8M | 5.42% |
1,285,825
+385
| +0% | +$19.2K |
|
10
Scotiabank
BNS
$110B
| $58.5M | 5.39% |
990,032
+1,583
| +0.2% | +$103K |
|
11
Bank of Montreal
BMO
$128B
| $52.8M | 4.86% |
549,810
+624
| +0.1% | +$66.3K |
|
12
Electronic Arts
EA
$52B
| $52.1M | 4.8% |
428,479
+103
| +0% | +$13.1K |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $51.4M | 4.74% |
660,867
+607,147
| +1,130% | +$47.2M |
|
14
Canadian Imperial Bank of Commerce
CM
$110B
| $50.4M | 4.65% |
1,040,463
+1,405
| +0.1% | +$76.5K |
|
|
15
Open Text
OTEX
$5.72B
| $46M | 4.24% |
+1,219,318
| New | +$48.3M |
|
|
16
Lockheed Martin
LMT
$119B
| $31.2M | 2.88% |
72,680
-59,691
| -45% | -$26.2M |
|
|
17
Microsoft
MSFT
$3.01T
| $29.2M | 2.69% |
113,710
+109,335
| +2,499% | +$29.7M |
|
|
18
Home Depot
HD
$345B
| $22.4M | 2.07% |
+81,751
| New | +$24.1M |
|
19
Magna International
MGA
$18.4B
| $21.5M | 1.98% |
392,621
+1,292
| +0.3% | +$78.7K |
|
20
UnitedHealth
UNH
$384B
| $7.54M | 0.7% |
14,692
-1,337
| -8% | -$671K |
|
21
Starbucks
SBUX
$123B
| $6.5M | 0.6% |
85,156
+7,690
| +10% | +$591K |
|
22
Yum China
YUMC
$15.2B
| $5.95M | 0.55% |
122,580
+40,729
| +50% | +$1.72M |
|
|
23
Fortis
FTS
$29.8B
| $5.69M | 0.52% |
120,560
-896,853
| -88% | -$44M |
|
24
Infosys
INFY
$46.4B
| $5.55M | 0.51% |
300,000
+25,000
| +9% | +$497K |
|
|
25
Merck
MRK
$316B
| $5.5M | 0.51% |
60,367
-798,167
| -93% | -$70.8M |
|
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