VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.88%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+15%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
68
New
2
Increased
40
Reduced
21
Closed
2
Top Buys
| 1 |
Open Text
OTEX
|
$16.4M |
| 2 |
Scotiabank
BNS
|
$11M |
| 3 |
Cisco
CSCO
|
$7.69M |
| 4 |
Microsoft
MSFT
|
$7.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.68M |
Top Sells
| 1 |
FedEx
FDX
|
$6.23M |
| 2 |
Starbucks
SBUX
|
$776K |
| 3 |
CGI
GIB
|
$735K |
| 4 |
Diageo
DEO
|
$357K |
| 5 |
Bowman Consulting
BWMN
|
$221K |
Sector Composition
| 1 | Financials | 33.12% |
| 2 | Technology | 29.64% |
| 3 | Industrials | 12.6% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $90.7M | 7.87% | 1,108,650 -1,319 | -0.1% | -$108K |
|
|
2
Cisco
CSCO
$274B
| $77M | 6.69% | 1,616,545 +161,263 | +11% | +$7.69M |
|
|
3
FedEx
FDX
$54.5B
| $71.8M | 6.24% | 414,472 -35,967 | -8% | -$6.23M |
|
4
Sun Life Financial
SLF
$32.8B
| $66.4M | 5.76% | 1,429,976 -1,635 | -0.1% | -$75.9K |
|
5
Toronto Dominion Bank
TD
$129B
| $65.7M | 5.71% | 1,015,258 +169 | +0% | +$10.9K |
|
|
6
Scotiabank
BNS
$77.6B
| $65M | 5.64% | 1,326,448 +225,107 | +20% | +$11M |
|
7
United Parcel Service
UPS
$74.1B
| $64.1M | 5.57% | 368,850 +35,083 | +11% | +$6.1M |
|
8
Royal Bank of Canada
RY
$205B
| $63.4M | 5.51% | 675,045 +333 | +0% | +$31.3K |
|
|
9
Open Text
OTEX
$8.41B
| $60.6M | 5.26% | 2,046,243 +553,311 | +37% | +$16.4M |
|
10
Rogers Communications
RCI
$19.4B
| $57.8M | 5.02% | 1,236,015 -1,565 | -0.1% | -$73.2K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $57.6M | 5% | 752,228 +87,197 | +13% | +$6.68M |
|
12
Bank of Montreal
BMO
$86.7B
| $55.8M | 4.85% | 616,276 +434 | +0.1% | +$39.3K |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $53.1M | 4.61% | 1,312,753 +116,795 | +10% | +$4.72M |
|
14
Electronic Arts
EA
$43B
| $52.5M | 4.56% | 429,536 -656 | -0.2% | -$80.2K |
|
15
CVS Health
CVS
$92.8B
| $52.2M | 4.53% | 559,632 -318 | -0.1% | -$29.6K |
|
|
16
Microsoft
MSFT
$3.77T
| $42.6M | 3.7% | 177,554 +30,321 | +21% | +$7.27M |
|
17
Home Depot
HD
$405B
| $34.8M | 3.02% | 110,222 -158 | -0.1% | -$49.9K |
|
18
Magna International
MGA
$12.9B
| $22.1M | 1.92% | 393,740 -369 | -0.1% | -$20.7K |
|
19
Merck
MRK
$210B
| $8.07M | 0.7% | 72,707 +134 | +0.2% | +$14.9K |
|
20
UnitedHealth
UNH
$281B
| $7.15M | 0.62% | 13,489 +165 | +1% | +$87.5K |
|
|
21
Starbucks
SBUX
$100B
| $6.83M | 0.59% | 68,854 -7,817 | -10% | -$776K |
|
22
UBS Group
UBS
$128B
| $6.04M | 0.52% | 323,494 -3,185 | -1% | -$59.5K |
|
23
Comcast
CMCSA
$125B
| $5.93M | 0.52% | 169,633 -1,372 | -0.8% | -$48K |
|
24
Fortis
FTS
$25B
| $5.89M | 0.51% | 147,238 +1,457 | +1% | +$58.3K |
|
25
3M
MMM
$82.8B
| $5.82M | 0.51% | 48,500 | – | – |
|