VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.91%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+2.1%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
72
New
2
Increased
45
Reduced
17
Closed
3
Top Buys
| 1 |
Canadian National Railway
CNI
|
$29.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$28.7M |
| 3 |
Rogers Communications
RCI
|
$8.96M |
| 4 |
UBS Group
UBS
|
$2.03M |
| 5 |
Yum China
YUMC
|
$1.41M |
Top Sells
| 1 |
Oracle
ORCL
|
$41.4M |
| 2 |
FedEx
FDX
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$16.8M |
| 4 |
Electronic Arts
EA
|
$14.1M |
| 5 |
Open Text
OTEX
|
$9.38M |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Technology | 27.1% |
| 3 | Industrials | 16.24% |
| 4 | Communication Services | 9.07% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $82.7M | 6.65% | 1,600,032 +5,860 | +0.4% | +$303K |
|
2
Sun Life Financial
SLF
$32.8B
| $74.3M | 5.97% | 1,423,892 +6,534 | +0.5% | +$341K |
|
|
3
Open Text
OTEX
$8.41B
| $73.3M | 5.89% | 1,761,567 -225,470 | -11% | -$9.38M |
|
4
Toronto Dominion Bank
TD
$129B
| $72.5M | 5.82% | 1,168,995 +1,659 | +0.1% | +$103K |
|
|
5
FedEx
FDX
$54.5B
| $69.4M | 5.58% | 280,223 -75,968 | -21% | -$18.8M |
|
|
6
Oracle
ORCL
$635B
| $67M | 5.38% | 562,804 -347,783 | -38% | -$41.4M |
|
7
Scotiabank
BNS
$77.6B
| $66.6M | 5.35% | 1,331,338 +2,870 | +0.2% | +$144K |
|
8
United Parcel Service
UPS
$74.1B
| $65.3M | 5.25% | 364,711 +1,605 | +0.4% | +$288K |
|
|
9
Rogers Communications
RCI
$19.4B
| $64.4M | 5.18% | 1,411,711 +196,254 | +16% | +$8.96M |
|
10
Royal Bank of Canada
RY
$205B
| $64.1M | 5.15% | 670,469 -1,120 | -0.2% | -$107K |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $63.9M | 5.14% | 1,496,574 +15,303 | +1% | +$654K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $63.8M | 5.12% | 757,035 +1,732 | +0.2% | +$146K |
|
13
Bank of Montreal
BMO
$86.7B
| $60M | 4.82% | 664,117 +2,647 | +0.4% | +$239K |
|
14
CVS Health
CVS
$92.8B
| $54.2M | 4.35% | 783,899 +3,314 | +0.4% | +$229K |
|
|
15
Electronic Arts
EA
$43B
| $41.8M | 3.36% | 322,200 -108,787 | -25% | -$14.1M |
|
16
Home Depot
HD
$405B
| $41.2M | 3.31% | 132,657 +218 | +0.2% | +$67.7K |
|
|
17
Microsoft
MSFT
$3.77T
| $36.5M | 2.93% | 107,196 -49,428 | -32% | -$16.8M |
|
|
18
Canadian National Railway
CNI
$60.4B
| $30.7M | 2.47% | 253,451 +245,621 | +3,137% | +$29.8M |
|
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $28.7M | 2.31% | +355,639 | New | +$28.7M |
|
20
Magna International
MGA
$12.9B
| $22.6M | 1.81% | 399,503 +4,488 | +1% | +$254K |
|
21
Medtronic
MDT
$119B
| $6.26M | 0.5% | 71,072 | – | – |
|
|
22
UBS Group
UBS
$128B
| $6.15M | 0.49% | 303,434 +100,000 | +49% | +$2.03M |
|
23
American Tower
AMT
$95.5B
| $5.91M | 0.47% | 30,467 +1,364 | +5% | +$264K |
|
24
Merck
MRK
$210B
| $5.88M | 0.47% | 50,943 +195 | +0.4% | +$22.5K |
|
25
UnitedHealth
UNH
$281B
| $5.8M | 0.47% | 12,077 +48 | +0.4% | +$23.1K |
|