VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-11.43%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-7.7%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
70
New
5
Increased
46
Reduced
13
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$14.1M |
| 2 |
Home Depot
HD
|
$7.92M |
| 3 |
Microsoft
MSFT
|
$7.82M |
| 4 |
Open Text
OTEX
|
$7.29M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$6.86M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$31.2M |
| 2 |
CVS Health
CVS
|
$15.2M |
| 3 |
Yum China
YUMC
|
$2.18M |
| 4 |
Starbucks
SBUX
|
$716K |
| 5 |
UnitedHealth
UNH
|
$692K |
Sector Composition
| 1 | Financials | 35.05% |
| 2 | Technology | 26.15% |
| 3 | Industrials | 12.98% |
| 4 | Communication Services | 10.37% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $67.9M | 6.78% | 1,109,969 +4,671 | +0.4% | +$286K |
|
|
2
FedEx
FDX
$54.5B
| $67.5M | 6.74% | 450,439 +94,170 | +26% | +$14.1M |
|
3
Toronto Dominion Bank
TD
$129B
| $62.7M | 6.26% | 1,015,089 +85,966 | +9% | +$5.31M |
|
4
Royal Bank of Canada
RY
$205B
| $61.2M | 6.11% | 674,712 +63,387 | +10% | +$5.75M |
|
5
Cisco
CSCO
$274B
| $58.3M | 5.82% | 1,455,282 +6,016 | +0.4% | +$241K |
|
6
Sun Life Financial
SLF
$32.8B
| $57.4M | 5.73% | 1,431,611 +145,786 | +11% | +$5.84M |
|
7
Bank of Montreal
BMO
$86.7B
| $54.4M | 5.43% | 615,842 +66,032 | +12% | +$5.83M |
|
8
United Parcel Service
UPS
$74.1B
| $54M | 5.39% | 333,767 +1,485 | +0.4% | +$240K |
|
|
9
CVS Health
CVS
$92.8B
| $53.5M | 5.34% | 559,950 -159,388 | -22% | -$15.2M |
|
10
Scotiabank
BNS
$77.6B
| $52.8M | 5.27% | 1,101,341 +111,309 | +11% | +$5.34M |
|
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $52.8M | 5.27% | 1,195,958 +155,495 | +15% | +$6.86M |
|
12
Electronic Arts
EA
$43B
| $49.9M | 4.98% | 430,192 +1,713 | +0.4% | +$199K |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $49.5M | 4.95% | 665,031 +4,164 | +0.6% | +$310K |
|
14
Rogers Communications
RCI
$19.4B
| $48M | 4.8% | 1,237,580 +3,843 | +0.3% | +$149K |
|
|
15
Open Text
OTEX
$8.41B
| $39.8M | 3.97% | 1,492,932 +273,614 | +22% | +$7.29M |
|
|
16
Microsoft
MSFT
$3.77T
| $34.4M | 3.43% | 147,233 +33,523 | +29% | +$7.82M |
|
|
17
Home Depot
HD
$405B
| $30.5M | 3.05% | 110,380 +28,629 | +35% | +$7.92M |
|
18
Magna International
MGA
$12.9B
| $18.8M | 1.88% | 394,109 +1,488 | +0.4% | +$71.1K |
|
|
19
UnitedHealth
UNH
$281B
| $6.74M | 0.67% | 13,324 -1,368 | -9% | -$692K |
|
|
20
Starbucks
SBUX
$100B
| $6.47M | 0.65% | 76,671 -8,485 | -10% | -$716K |
|
21
Merck
MRK
$210B
| $6.27M | 0.63% | 72,573 +12,206 | +20% | +$1.05M |
|
22
Diageo
DEO
$62.1B
| $5.79M | 0.58% | 34,000 +3,000 | +10% | +$511K |
|
23
Fortis
FTS
$25B
| $5.58M | 0.56% | 145,781 +25,221 | +21% | +$966K |
|
24
3M
MMM
$82.8B
| $5.37M | 0.54% | 48,500 +7,500 | +18% | +$831K |
|
25
Infosys
INFY
$69.7B
| $5.1M | 0.51% | 300,000 | – | – |
|