VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.81%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-3%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
74
New
5
Increased
47
Reduced
19
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$14.5M |
| 2 |
Bank of Montreal
BMO
|
$9.17M |
| 3 |
Royal Bank of Canada
RY
|
$7.51M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$6.85M |
| 5 |
Scotiabank
BNS
|
$4.59M |
Top Sells
| 1 |
FedEx
FDX
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$6.38M |
| 3 |
Toronto Dominion Bank
TD
|
$864K |
| 4 |
Dollar General
DG
|
$848K |
| 5 |
Sun Life Financial
SLF
|
$819K |
Sector Composition
| 1 | Financials | 34.38% |
| 2 | Technology | 26.52% |
| 3 | Industrials | 15.26% |
| 4 | Communication Services | 8.26% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $86M | 7.12% | 1,599,558 -474 | -0% | -$25.5K |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $70.9M | 5.87% | 756,919 -116 | -0% | -$10.9K |
|
|
3
Toronto Dominion Bank
TD
$129B
| $69.9M | 5.79% | 1,154,726 -14,269 | -1% | -$864K |
|
|
4
CVS Health
CVS
$92.8B
| $69.3M | 5.74% | 991,601 +207,702 | +26% | +$14.5M |
|
|
5
Sun Life Financial
SLF
$32.8B
| $69M | 5.71% | 1,407,177 -16,715 | -1% | -$819K |
|
|
6
Royal Bank of Canada
RY
$205B
| $66.4M | 5.5% | 755,979 +85,510 | +13% | +$7.51M |
|
|
7
Bank of Montreal
BMO
$86.7B
| $65.5M | 5.42% | 772,294 +108,177 | +16% | +$9.17M |
|
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $64.9M | 5.37% | 1,673,324 +176,750 | +12% | +$6.85M |
|
|
9
Scotiabank
BNS
$77.6B
| $64.5M | 5.34% | 1,433,198 +101,860 | +8% | +$4.59M |
|
|
10
FedEx
FDX
$54.5B
| $64.2M | 5.32% | 242,286 -37,937 | -14% | -$10.1M |
|
11
Open Text
OTEX
$8.41B
| $62M | 5.14% | 1,759,477 -2,090 | -0.1% | -$73.7K |
|
12
Oracle
ORCL
$635B
| $59.7M | 4.94% | 563,015 +211 | +0% | +$22.4K |
|
13
United Parcel Service
UPS
$74.1B
| $56.9M | 4.71% | 364,623 -88 | -0% | -$13.7K |
|
14
Rogers Communications
RCI
$19.4B
| $54.4M | 4.5% | 1,410,281 -1,430 | -0.1% | -$55.2K |
|
15
Home Depot
HD
$405B
| $40.1M | 3.32% | 132,584 -73 | -0.1% | -$22.1K |
|
16
Electronic Arts
EA
$43B
| $38.8M | 3.21% | 321,827 -373 | -0.1% | -$44.9K |
|
17
Canadian National Railway
CNI
$60.4B
| $27.7M | 2.29% | 254,642 +1,191 | +0.5% | +$130K |
|
|
18
Microsoft
MSFT
$3.77T
| $27.5M | 2.28% | 87,005 -20,191 | -19% | -$6.38M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $26.5M | 2.2% | 355,250 -389 | -0.1% | -$29K |
|
20
Magna International
MGA
$12.9B
| $21.5M | 1.78% | 399,263 -240 | -0.1% | -$12.9K |
|
21
UBS Group
UBS
$128B
| $7.47M | 0.62% | 302,881 -553 | -0.2% | -$13.6K |
|
22
Yum China
YUMC
$16.4B
| $6.18M | 0.51% | 110,950 +10,139 | +10% | +$565K |
|
23
UnitedHealth
UNH
$281B
| $6.18M | 0.51% | 12,238 +161 | +1% | +$81.2K |
|
24
Medtronic
MDT
$119B
| $5.59M | 0.46% | 71,333 +261 | +0.4% | +$20.5K |
|
25
Starbucks
SBUX
$100B
| $5.29M | 0.44% | 57,875 +843 | +1% | +$77K |
|