VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-12.73%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-8%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
69
New
7
Increased
46
Reduced
11
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$47.3M |
| 2 |
Open Text
OTEX
|
$46M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
United Parcel Service
UPS
|
$25.6M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$25.2M |
Top Sells
| 1 |
Merck
MRK
|
$72.8M |
| 2 |
Fortis
FTS
|
$42.3M |
| 3 |
Lockheed Martin
LMT
|
$25.7M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $79.2M | 7.3% | 356,269 +50,066 | +16% | +$11.1M |
|
2
Oracle
ORCL
$635B
| $77.2M | 7.11% | 1,105,298 +205,071 | +23% | +$14.3M |
|
3
CVS Health
CVS
$92.8B
| $66.6M | 6.14% | 719,338 +139 | +0% | +$12.9K |
|
4
Cisco
CSCO
$274B
| $61.8M | 5.69% | 1,449,266 +274,634 | +23% | +$11.7M |
|
5
Toronto Dominion Bank
TD
$129B
| $60.8M | 5.6% | 929,123 +1,690 | +0.2% | +$111K |
|
|
6
United Parcel Service
UPS
$74.1B
| $60.6M | 5.59% | 332,282 +140,199 | +73% | +$25.6M |
|
7
Royal Bank of Canada
RY
$205B
| $59.1M | 5.44% | 611,325 +1,995 | +0.3% | +$193K |
|
8
Rogers Communications
RCI
$19.4B
| $59M | 5.44% | 1,233,737 -2,265 | -0.2% | -$108K |
|
9
Sun Life Financial
SLF
$32.8B
| $58.8M | 5.42% | 1,285,825 +385 | +0% | +$17.6K |
|
10
Scotiabank
BNS
$77.6B
| $58.5M | 5.39% | 990,032 +1,583 | +0.2% | +$93.5K |
|
11
Bank of Montreal
BMO
$86.7B
| $52.8M | 4.86% | 549,810 +624 | +0.1% | +$59.9K |
|
12
Electronic Arts
EA
$43B
| $52.1M | 4.8% | 428,479 +103 | +0% | +$12.5K |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $51.4M | 4.74% | 660,867 +607,147 | +1,130% | +$47.3M |
|
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $50.4M | 4.65% | 1,040,463 +520,934 | +100% | +$25.2M |
|
|
15
Open Text
OTEX
$8.41B
| $46M | 4.24% | +1,219,318 | New | +$46M |
|
|
16
Lockheed Martin
LMT
$106B
| $31.2M | 2.88% | 72,680 -59,691 | -45% | -$25.7M |
|
|
17
Microsoft
MSFT
$3.77T
| $29.2M | 2.69% | 113,710 +109,335 | +2,499% | +$28.1M |
|
18
Home Depot
HD
$405B
| $22.4M | 2.07% | +81,751 | New | +$22.4M |
|
19
Magna International
MGA
$12.9B
| $21.5M | 1.98% | 392,621 +1,292 | +0.3% | +$70.8K |
|
20
UnitedHealth
UNH
$281B
| $7.54M | 0.7% | 14,692 -1,337 | -8% | -$687K |
|
21
Starbucks
SBUX
$100B
| $6.5M | 0.6% | 85,156 +7,690 | +10% | +$587K |
|
22
Yum China
YUMC
$16.4B
| $5.95M | 0.55% | 122,580 +40,729 | +50% | +$1.98M |
|
|
23
Fortis
FTS
$25B
| $5.69M | 0.52% | 120,560 -896,853 | -88% | -$42.3M |
|
24
Infosys
INFY
$69.7B
| $5.55M | 0.51% | 300,000 +25,000 | +9% | +$463K |
|
|
25
Merck
MRK
$210B
| $5.5M | 0.51% | 60,367 -798,167 | -93% | -$72.8M |
|