VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.67%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+5.9%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
71
New
5
Increased
30
Reduced
33
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$16.4M |
| 2 |
Toronto Dominion Bank
TD
|
$9.1M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$7.14M |
| 4 |
Home Depot
HD
|
$6.56M |
| 5 |
American Tower
AMT
|
$5.12M |
Top Sells
| 1 |
Oracle
ORCL
|
$18.4M |
| 2 |
FedEx
FDX
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$6.03M |
| 4 |
UBS Group
UBS
|
$2.56M |
| 5 |
Merck
MRK
|
$2.34M |
Sector Composition
| 1 | Financials | 32.74% |
| 2 | Technology | 30.17% |
| 3 | Industrials | 13.17% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $84.6M | 6.94% | 910,587 -198,063 | -18% | -$18.4M |
|
2
Cisco
CSCO
$274B
| $83.3M | 6.83% | 1,594,172 -22,373 | -1% | -$1.17M |
|
|
3
FedEx
FDX
$54.5B
| $81.4M | 6.67% | 356,191 -58,281 | -14% | -$13.3M |
|
4
Open Text
OTEX
$8.41B
| $76.5M | 6.28% | 1,987,037 -59,206 | -3% | -$2.28M |
|
5
United Parcel Service
UPS
$74.1B
| $70.4M | 5.78% | 363,106 -5,744 | -2% | -$1.11M |
|
|
6
Toronto Dominion Bank
TD
$129B
| $69.8M | 5.73% | 1,167,336 +152,078 | +15% | +$9.1M |
|
7
Scotiabank
BNS
$77.6B
| $66.8M | 5.48% | 1,328,468 +2,020 | +0.2% | +$102K |
|
8
Sun Life Financial
SLF
$32.8B
| $66.1M | 5.42% | 1,417,358 -12,618 | -0.9% | -$589K |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $64.6M | 5.3% | 755,303 +3,075 | +0.4% | +$263K |
|
10
Royal Bank of Canada
RY
$205B
| $64.1M | 5.26% | 671,589 -3,456 | -0.5% | -$330K |
|
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $62.7M | 5.15% | 1,481,271 +168,518 | +13% | +$7.14M |
|
12
Bank of Montreal
BMO
$86.7B
| $58.8M | 4.83% | 661,470 +45,194 | +7% | +$4.02M |
|
|
13
CVS Health
CVS
$92.8B
| $58M | 4.76% | 780,585 +220,953 | +39% | +$16.4M |
|
14
Rogers Communications
RCI
$19.4B
| $56.3M | 4.61% | 1,215,457 -20,558 | -2% | -$952K |
|
15
Electronic Arts
EA
$43B
| $51.9M | 4.26% | 430,987 +1,451 | +0.3% | +$175K |
|
|
16
Microsoft
MSFT
$3.77T
| $45.1M | 3.7% | 156,624 -20,930 | -12% | -$6.03M |
|
|
17
Home Depot
HD
$405B
| $39.1M | 3.21% | 132,439 +22,217 | +20% | +$6.56M |
|
18
Magna International
MGA
$12.9B
| $21.1M | 1.73% | 395,015 +1,275 | +0.3% | +$68.2K |
|
19
Starbucks
SBUX
$100B
| $6.11M | 0.5% | 58,671 -10,183 | -15% | -$1.06M |
|
|
20
American Tower
AMT
$95.5B
| $5.95M | 0.49% | 29,103 +25,062 | +620% | +$5.12M |
|
21
Medtronic
MDT
$119B
| $5.73M | 0.47% | 71,072 +20,186 | +40% | +$1.63M |
|
22
UnitedHealth
UNH
$281B
| $5.68M | 0.47% | 12,029 -1,460 | -11% | -$690K |
|
|
23
Merck
MRK
$210B
| $5.4M | 0.44% | 50,748 -21,959 | -30% | -$2.34M |
|
24
Fortis
FTS
$25B
| $5.28M | 0.43% | 124,438 -22,800 | -15% | -$968K |
|
25
3M
MMM
$82.8B
| $5.1M | 0.42% | 48,500 | – | – |
|