VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-1.19%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+168%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
69.85%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
105
New
23
Increased
26
Reduced
49
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$76.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 3 |
United Parcel Service
UPS
|
$52.9M |
| 4 |
Rogers Communications
RCI
|
$52.7M |
| 5 |
Sun Life Financial
SLF
|
$52.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$12M |
| 2 |
Visa
V
|
$7.06M |
| 3 |
Mastercard
MA
|
$5.8M |
| 4 |
Corteva
CTVA
|
$5.6M |
| 5 |
CSX Corp
CSX
|
$4.72M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Industrials | 17.79% |
| 3 | Communication Services | 16.08% |
| 4 | Healthcare | 10.93% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $91.5M | 7.9% | 1,349,421 +1,123,965 | +499% | +$76.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $70M | 6.05% | 452,457 +365,147 | +418% | +$56.5M |
|
|
3
Sun Life Financial
SLF
$32.8B
| $64.2M | 5.55% | 1,120,888 +917,620 | +451% | +$52.6M |
|
|
4
United Parcel Service
UPS
$74.1B
| $63.4M | 5.47% | 575,334 +480,578 | +507% | +$52.9M |
|
|
5
Rogers Communications
RCI
$19.4B
| $61.8M | 5.34% | 2,312,136 +1,970,318 | +576% | +$52.7M |
|
6
Open Text
OTEX
$8.41B
| $59M | 5.09% | 2,333,539 +1,963,739 | +531% | +$49.6M |
|
7
Canadian National Railway
CNI
$60.4B
| $53.9M | 4.65% | 553,290 +461,218 | +501% | +$44.9M |
|
8
Scotiabank
BNS
$77.6B
| $53.4M | 4.61% | 1,124,324 +901,106 | +404% | +$42.8M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $49.1M | 4.24% | 871,700 +706,088 | +426% | +$39.8M |
|
10
Bank of Montreal
BMO
$86.7B
| $48.6M | 4.19% | 508,135 +395,627 | +352% | +$37.8M |
|
11
Electronic Arts
EA
$43B
| $46.1M | 3.98% | 318,877 +267,371 | +519% | +$38.7M |
|
12
Toronto Dominion Bank
TD
$129B
| $44.9M | 3.87% | 747,779 +511,105 | +216% | +$30.7M |
|
13
Microsoft
MSFT
$3.77T
| $40.5M | 3.5% | 107,882 +83,268 | +338% | +$31.3M |
|
14
Magna International
MGA
$12.9B
| $37M | 3.19% | 1,086,849 +891,679 | +457% | +$30.3M |
|
15
Hershey
HSY
$37.3B
| $36.8M | 3.18% | 214,794 +183,352 | +583% | +$31.4M |
|
16
Royal Bank of Canada
RY
$205B
| $36.4M | 3.15% | 323,135 +227,367 | +237% | +$25.6M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $36.4M | 3.14% | 517,900 +426,006 | +464% | +$29.9M |
|
18
FedEx
FDX
$54.5B
| $35M | 3.02% | 143,504 +119,684 | +502% | +$29.2M |
|
19
Home Depot
HD
$405B
| $22.3M | 1.93% | 60,903 +50,401 | +480% | +$18.5M |
|
20
Yum China
YUMC
$16.4B
| $11.8M | 1.02% | +225,950 | New | +$11.8M |
|
21
SAP
SAP
$317B
| $10.6M | 0.92% | 39,528 +33,326 | +537% | +$8.96M |
|
22
HDFC Bank
HDB
$182B
| $9.79M | 0.85% | +147,179 | New | +$9.79M |
|
23
Fomento Económico Mexicano
FMX
$30.1B
| $9.34M | 0.81% | +95,600 | New | +$9.34M |
|
24
Medtronic
MDT
$119B
| $8.58M | 0.74% | +95,392 | New | +$8.58M |
|
25
TotalEnergies
TTE
$137B
| $8.23M | 0.71% | +127,022 | New | +$8.23M |
|