VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.34%
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
(-2.3%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
82
New
5
Increased
49
Reduced
27
Closed
–
Top Buys
| 1 |
Magna International
MGA
|
$17.3M |
| 2 |
McKesson
MCK
|
$1.65M |
| 3 |
Marsh & McLennan
MMC
|
$1.61M |
| 4 |
Yum China
YUMC
|
$795K |
| 5 |
Toronto Dominion Bank
TD
|
$427K |
Top Sells
| 1 |
Home Depot
HD
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Oracle
ORCL
|
$13.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$10.9M |
| 5 |
Merck
MRK
|
$1.82M |
Sector Composition
| 1 | Financials | 38.02% |
| 2 | Technology | 20.44% |
| 3 | Industrials | 15.08% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $79.9M | 6.53% | 1,602,273 +7 | +0% | +$349 |
|
2
CVS Health
CVS
$92.8B
| $79.3M | 6.49% | 995,585 +1,406 | +0.1% | +$112K |
|
3
Open Text
OTEX
$8.41B
| $75.7M | 6.19% | 1,950,745 -1,138 | -0.1% | -$44.1K |
|
4
Sun Life Financial
SLF
$32.8B
| $75.7M | 6.19% | 1,386,932 -23,824 | -2% | -$1.3M |
|
5
Royal Bank of Canada
RY
$205B
| $75.6M | 6.18% | 749,824 -9,408 | -1% | -$949K |
|
6
Bank of Montreal
BMO
$86.7B
| $74.1M | 6.06% | 759,153 -15,757 | -2% | -$1.54M |
|
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $74.1M | 6.06% | 1,461,631 -215,937 | -13% | -$10.9M |
|
8
Scotiabank
BNS
$77.6B
| $73.4M | 6.01% | 1,420,209 -14,013 | -1% | -$725K |
|
|
9
Toronto Dominion Bank
TD
$129B
| $70.5M | 5.77% | 1,169,121 +7,077 | +0.6% | +$427K |
|
10
Rogers Communications
RCI
$19.4B
| $65.4M | 5.35% | 1,596,020 -35,012 | -2% | -$1.43M |
|
11
United Parcel Service
UPS
$74.1B
| $63.1M | 5.16% | 425,179 +29 | +0% | +$4.31K |
|
|
12
Oracle
ORCL
$635B
| $56.5M | 4.62% | 449,995 -109,658 | -20% | -$13.8M |
|
13
Electronic Arts
EA
$43B
| $42.6M | 3.49% | 321,769 -267 | -0.1% | -$35.4K |
|
14
FedEx
FDX
$54.5B
| $41.9M | 3.42% | 144,684 -511 | -0.4% | -$148K |
|
|
15
Magna International
MGA
$12.9B
| $39.1M | 3.2% | 717,764 +316,938 | +79% | +$17.3M |
|
16
Canadian National Railway
CNI
$60.4B
| $33.9M | 2.77% | 257,170 +839 | +0.3% | +$110K |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $31.4M | 2.56% | 355,752 +296 | +0.1% | +$26.1K |
|
|
18
Microsoft
MSFT
$3.77T
| $20.9M | 1.71% | 49,773 -37,738 | -43% | -$15.9M |
|
|
19
Home Depot
HD
$405B
| $19.5M | 1.59% | 50,783 -49,358 | -49% | -$18.9M |
|
20
UBS Group
UBS
$128B
| $8M | 0.65% | 260,881 -2,000 | -0.8% | -$61.4K |
|
|
21
Yum China
YUMC
$16.4B
| $7.59M | 0.62% | 190,950 +20,000 | +12% | +$795K |
|
22
Medtronic
MDT
$119B
| $7.08M | 0.58% | 81,383 +30 | +0% | +$2.61K |
|
|
23
Merck
MRK
$210B
| $6.45M | 0.53% | 48,972 -13,839 | -22% | -$1.82M |
|
24
UnitedHealth
UNH
$281B
| $5.69M | 0.47% | 11,522 +650 | +6% | +$321K |
|
25
Verizon
VZ
$186B
| $5.28M | 0.43% | 126,068 -105 | -0.1% | -$4.4K |
|