VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.81%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+3.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
79
New
6
Increased
59
Reduced
11
Closed
2
Top Buys
| 1 |
Rogers Communications
RCI
|
$10.4M |
| 2 |
United Parcel Service
UPS
|
$9.49M |
| 3 |
Open Text
OTEX
|
$8.1M |
| 4 |
Verizon
VZ
|
$4.74M |
| 5 |
Hershey
HSY
|
$2.95M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$70.9M |
| 2 |
Infosys
INFY
|
$44.7M |
| 3 |
FedEx
FDX
|
$24.5M |
| 4 |
Home Depot
HD
|
$11.2M |
| 5 |
Honda
HMC
|
$4.58M |
Sector Composition
| 1 | Financials | 37.66% |
| 2 | Technology | 21.67% |
| 3 | Industrials | 14.11% |
| 4 | Communication Services | 10.54% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Open Text
OTEX
$8.41B
| $82.2M | 6.56% | 1,951,883 +192,406 | +11% | +$8.1M |
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $80.9M | 6.46% | 1,677,568 +4,244 | +0.3% | +$205K |
|
3
Cisco
CSCO
$274B
| $80.7M | 6.45% | 1,602,266 +2,708 | +0.2% | +$136K |
|
4
CVS Health
CVS
$92.8B
| $78.3M | 6.25% | 994,179 +2,578 | +0.3% | +$203K |
|
5
Royal Bank of Canada
RY
$205B
| $76.9M | 6.14% | 759,232 +3,253 | +0.4% | +$330K |
|
6
Bank of Montreal
BMO
$86.7B
| $76.8M | 6.14% | 774,910 +2,616 | +0.3% | +$259K |
|
|
7
Rogers Communications
RCI
$19.4B
| $76.5M | 6.11% | 1,631,032 +220,751 | +16% | +$10.4M |
|
8
Toronto Dominion Bank
TD
$129B
| $75.2M | 6.01% | 1,162,044 +7,318 | +0.6% | +$474K |
|
9
Sun Life Financial
SLF
$32.8B
| $73.3M | 5.85% | 1,410,756 +3,579 | +0.3% | +$186K |
|
10
Scotiabank
BNS
$77.6B
| $69.9M | 5.59% | 1,434,222 +1,024 | +0.1% | +$49.9K |
|
|
11
United Parcel Service
UPS
$74.1B
| $66.7M | 5.33% | 425,150 +60,527 | +17% | +$9.49M |
|
12
Oracle
ORCL
$635B
| $58.8M | 4.7% | 559,653 -3,362 | -0.6% | -$354K |
|
13
Electronic Arts
EA
$43B
| $43.9M | 3.51% | 322,036 +209 | +0.1% | +$28.5K |
|
|
14
FedEx
FDX
$54.5B
| $36.6M | 2.93% | 145,195 -97,091 | -40% | -$24.5M |
|
|
15
Home Depot
HD
$405B
| $34.6M | 2.76% | 100,141 -32,443 | -24% | -$11.2M |
|
16
Microsoft
MSFT
$3.77T
| $32.8M | 2.62% | 87,511 +506 | +0.6% | +$190K |
|
17
Canadian National Railway
CNI
$60.4B
| $32.3M | 2.58% | 256,331 +1,689 | +0.7% | +$213K |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $28.2M | 2.25% | 355,456 +206 | +0.1% | +$16.3K |
|
19
Magna International
MGA
$12.9B
| $23.7M | 1.9% | 400,826 +1,563 | +0.4% | +$92.5K |
|
20
UBS Group
UBS
$128B
| $8.1M | 0.65% | 262,881 -40,000 | -13% | -$1.23M |
|
21
Yum China
YUMC
$16.4B
| $7.23M | 0.58% | 170,950 +60,000 | +54% | +$2.54M |
|
22
Merck
MRK
$210B
| $6.83M | 0.55% | 62,811 +11,586 | +23% | +$1.26M |
|
23
American Tower
AMT
$95.5B
| $6.78M | 0.54% | 31,473 +400 | +1% | +$86.2K |
|
24
Medtronic
MDT
$119B
| $6.68M | 0.53% | 81,353 +10,020 | +14% | +$823K |
|
25
UnitedHealth
UNH
$281B
| $5.71M | 0.46% | 10,872 -1,366 | -11% | -$718K |
|