VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-3.05%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-85%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-564.9%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
95
New
3
Increased
34
Reduced
42
Closed
13
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.3M |
| 2 |
TC Energy
TRP
|
$596K |
| 3 |
Thermo Fisher Scientific
TMO
|
$493K |
| 4 |
Lowe's Companies
LOW
|
$355K |
| 5 |
Applied Materials
AMAT
|
$314K |
Top Sells
| 1 |
Cisco
CSCO
|
$232M |
| 2 |
Scotiabank
BNS
|
$171M |
| 3 |
Bank of Montreal
BMO
|
$167M |
| 4 |
United Parcel Service
UPS
|
$163M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$151M |
Sector Composition
| 1 | Financials | 32.28% |
| 2 | Industrials | 17.82% |
| 3 | Technology | 16.83% |
| 4 | Communication Services | 9.89% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 4.66% | 87,310 -409,138 | -82% | -$94.4M |
|
2
Toronto Dominion Bank
TD
$129B
| $15.4M | 3.55% | 236,674 -1,939,284 | -89% | -$126M |
|
|
3
Cisco
CSCO
$274B
| $14.9M | 3.45% | 206,658 -3,220,748 | -94% | -$232M |
|
4
Sun Life Financial
SLF
$32.8B
| $14.7M | 3.4% | 203,268 -2,080,912 | -91% | -$151M |
|
|
5
Scotiabank
BNS
$77.6B
| $14.6M | 3.38% | 223,218 -2,606,466 | -92% | -$171M |
|
|
6
United Parcel Service
UPS
$74.1B
| $14.6M | 3.37% | 94,756 -1,061,798 | -92% | -$163M |
|
7
Royal Bank of Canada
RY
$205B
| $14.1M | 3.25% | 95,768 -546,508 | -85% | -$80.3M |
|
8
Visa
V
$683B
| $13.5M | 3.12% | 35,052 -108,650 | -76% | -$41.8M |
|
|
9
Bank of Montreal
BMO
$86.7B
| $13.3M | 3.08% | 112,508 -1,408,540 | -93% | -$167M |
|
10
Rogers Communications
RCI
$19.4B
| $12.8M | 2.96% | 341,818 -3,103,424 | -90% | -$116M |
|
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $12.8M | 2.95% | 165,612 -1,965,070 | -92% | -$151M |
|
12
Open Text
OTEX
$8.41B
| $12.7M | 2.95% | 369,800 -4,314,532 | -92% | -$149M |
|
13
Microsoft
MSFT
$3.77T
| $12.6M | 2.92% | 24,614 -78,824 | -76% | -$40.5M |
|
14
CVS Health
CVS
$92.8B
| $12.3M | 2.85% | 225,456 -2,165,096 | -91% | -$118M |
|
15
Canadian National Railway
CNI
$60.4B
| $11.4M | 2.63% | 92,072 -430,722 | -82% | -$53.3M |
|
16
Mastercard
MA
$538B
| $10.2M | 2.36% | 15,930 -190 | -1% | -$122K |
|
17
Magna International
MGA
$12.9B
| $9.94M | 2.3% | 195,170 -1,979,178 | -91% | -$101M |
|
18
Electronic Arts
EA
$43B
| $9.18M | 2.12% | 51,506 -592,374 | -92% | -$106M |
|
19
FedEx
FDX
$54.5B
| $8.17M | 1.89% | 23,820 -265,406 | -92% | -$91M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $8.11M | 1.87% | 91,894 -619,776 | -87% | -$54.7M |
|
|
21
Lowe's Companies
LOW
$145B
| $7.17M | 1.66% | 23,832 +1,182 | +5% | +$355K |
|
22
Broadcom
AVGO
$1.4T
| $6.79M | 1.57% | 24,042 +694 | +3% | +$196K |
|
|
23
Thermo Fisher Scientific
TMO
$186B
| $6.59M | 1.52% | 10,392 +778 | +8% | +$493K |
|
24
Hershey
HSY
$37.3B
| $6.49M | 1.5% | 31,442 -754 | -2% | -$156K |
|
25
MSCI
MSCI
$43.9B
| $6.27M | 1.45% | 8,570 +302 | +4% | +$221K |
|