VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-8.23%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-5.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
88
New
6
Increased
50
Reduced
25
Closed
2
Top Buys
| 1 |
Visa
V
|
$16M |
| 2 |
Magna International
MGA
|
$14.6M |
| 3 |
CVS Health
CVS
|
$11.5M |
| 4 |
United Parcel Service
UPS
|
$11.5M |
| 5 |
Home Depot
HD
|
$11.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$31.5M |
| 2 |
Royal Bank of Canada
RY
|
$27.6M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$10.5M |
| 4 |
3M
MMM
|
$5.14M |
| 5 |
Merck
MRK
|
$4.17M |
Sector Composition
| 1 | Financials | 35.96% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 15.97% |
| 4 | Communication Services | 10.29% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $81.2M | 7.04% | 1,708,914 +106,641 | +7% | +$5.07M |
|
2
Sun Life Financial
SLF
$32.8B
| $71.3M | 6.18% | 1,455,336 +68,404 | +5% | +$3.35M |
|
|
3
CVS Health
CVS
$92.8B
| $70.3M | 6.1% | 1,190,922 +195,337 | +20% | +$11.5M |
|
|
4
United Parcel Service
UPS
$74.1B
| $69.7M | 6.04% | 509,430 +84,251 | +20% | +$11.5M |
|
5
Open Text
OTEX
$8.41B
| $68.8M | 5.96% | 2,291,818 +341,073 | +17% | +$10.2M |
|
6
Scotiabank
BNS
$77.6B
| $64.5M | 5.59% | 1,410,061 -10,148 | -0.7% | -$464K |
|
7
Toronto Dominion Bank
TD
$129B
| $64.1M | 5.56% | 1,166,491 -2,630 | -0.2% | -$144K |
|
8
Bank of Montreal
BMO
$86.7B
| $63.6M | 5.52% | 758,157 -996 | -0.1% | -$83.6K |
|
9
Rogers Communications
RCI
$19.4B
| $62.8M | 5.45% | 1,699,541 +103,521 | +6% | +$3.83M |
|
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $58.9M | 5.11% | 1,240,082 -221,549 | -15% | -$10.5M |
|
|
11
Royal Bank of Canada
RY
$205B
| $52.2M | 4.52% | 490,161 -259,663 | -35% | -$27.6M |
|
12
Electronic Arts
EA
$43B
| $44.7M | 3.88% | 320,916 -853 | -0.3% | -$119K |
|
|
13
Magna International
MGA
$12.9B
| $44.7M | 3.88% | 1,066,700 +348,936 | +49% | +$14.6M |
|
14
FedEx
FDX
$54.5B
| $43.2M | 3.75% | 144,157 -527 | -0.4% | -$158K |
|
|
15
Oracle
ORCL
$635B
| $32M | 2.78% | 226,841 -223,154 | -50% | -$31.5M |
|
16
Canadian National Railway
CNI
$60.4B
| $30.6M | 2.65% | 258,912 +1,742 | +0.7% | +$206K |
|
|
17
Home Depot
HD
$405B
| $28.6M | 2.48% | 83,056 +32,273 | +64% | +$11.1M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $27.9M | 2.42% | 354,499 -1,253 | -0.4% | -$98.6K |
|
19
Microsoft
MSFT
$3.77T
| $22.7M | 1.97% | 50,742 +969 | +2% | +$433K |
|
|
20
Visa
V
$683B
| $18.8M | 1.63% | 71,618 +60,862 | +566% | +$16M |
|
21
SAP
SAP
$317B
| $8.58M | 0.74% | 42,546 +39,499 | +1,296% | +$7.97M |
|
22
UBS Group
UBS
$128B
| $7.7M | 0.67% | 260,881 | – | – |
|
23
Medtronic
MDT
$119B
| $6.8M | 0.59% | 86,389 +5,006 | +6% | +$394K |
|
24
Yum China
YUMC
$16.4B
| $6.2M | 0.54% | 200,950 +10,000 | +5% | +$308K |
|
25
UnitedHealth
UNH
$281B
| $5.9M | 0.51% | 11,597 +75 | +0.7% | +$38.2K |
|