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VPI
Value Partners Investments Portfolio holdings
AUM
$1.43B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+9.88%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$121M
(+10%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
103
New
3
Increased
68
Reduced
25
Closed
2
Top Buys
| 1 |
Manulife Financial
MFC
|
+$46.5M |
| 2 |
Amazon
AMZN
|
+$43M |
| 3 |
FedEx
FDX
|
+$8.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.53M |
| 5 |
Open Text
OTEX
|
+$6.2M |
Top Sells
| 1 |
CVS Health
CVS
|
+$51.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$46.1M |
| 3 |
Microsoft
MSFT
|
+$11M |
| 4 |
Microchip Technology
MCHP
|
+$2.08M |
| 5 |
McKesson
MCK
|
+$563K |
Sector Composition
| 1 | Financials | 30.99% |
| 2 | Industrials | 17.17% |
| 3 | Communication Services | 16.68% |
| 4 | Technology | 11.57% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $86.8M | 6.78% |
492,378
+39,921
| +9% | +$6.53M |
|
|
2
Open Text
OTEX
$5.68B
| $74.7M | 5.84% |
2,561,601
+228,062
| +10% | +$6.2M |
|
3
Sun Life Financial
SLF
$45.2B
| $74.2M | 5.8% |
1,117,570
-3,318
| -0.3% | -$203K |
|
4
Rogers Communications
RCI
$18.8B
| $68.2M | 5.33% |
2,303,155
-8,981
| -0.4% | -$235K |
|
5
Scotiabank
BNS
$110B
| $61.9M | 4.84% |
1,120,920
-3,404
| -0.3% | -$173K |
|
6
Canadian Imperial Bank of Commerce
CM
$110B
| $61.5M | 4.81% |
868,441
-3,259
| -0.4% | -$210K |
|
7
United Parcel Service
UPS
$99.6B
| $58.3M | 4.56% |
577,874
+2,540
| +0.4% | +$250K |
|
8
Canadian National Railway
CNI
$77.8B
| $57.6M | 4.5% |
553,945
+655
| +0.1% | +$66.6K |
|
9
Bank of Montreal
BMO
$128B
| $56.1M | 4.38% |
506,862
-1,273
| -0.3% | -$128K |
|
10
Electronic Arts
EA
$52.1B
| $50.8M | 3.97% |
318,267
-610
| -0.2% | -$90.2K |
|
|
11
Manulife Financial
MFC
$72.1B
| $48.5M | 3.79% |
1,519,407
+1,510,314
| +16,610% | +$46.5M |
|
|
12
Amazon
AMZN
$2.69T
| $47.6M | 3.72% |
+217,050
| New | +$43M |
|
13
Royal Bank of Canada
RY
$300B
| $43M | 3.37% |
327,224
+4,089
| +1% | +$500K |
|
14
Magna International
MGA
$18.4B
| $41.8M | 3.27% |
1,083,051
-3,798
| -0.3% | -$134K |
|
|
15
FedEx
FDX
$75.9B
| $41.2M | 3.22% |
181,454
+37,950
| +26% | +$8.31M |
|
|
16
Microsoft
MSFT
$2.98T
| $41.1M | 3.21% |
82,664
-25,218
| -23% | -$11M |
|
17
Canadian Pacific Kansas City
CP
$82.5B
| $40.9M | 3.2% |
516,305
-1,595
| -0.3% | -$123K |
|
|
18
CVS Health
CVS
$136B
| $39M | 3.05% |
565,588
-783,833
| -58% | -$51.4M |
|
19
Hershey
HSY
$35.4B
| $35.6M | 2.78% |
214,409
-385
| -0.2% | -$63.5K |
|
20
Home Depot
HD
$347B
| $22.3M | 1.74% |
60,761
-142
| -0.2% | -$51.4K |
|
21
SAP
SAP
$189B
| $12.2M | 0.95% |
40,088
+560
| +1% | +$160K |
|
22
HDFC Bank
HDB
$135B
| $11.3M | 0.88% |
294,084
-274
| -0.1% | -$9.93K |
|
23
Yum China
YUMC
$15.2B
| $10.1M | 0.79% |
226,659
+709
| +0.3% | +$31.7K |
|
24
Fomento Económico Mexicano
FMX
$44.1B
| $9.86M | 0.77% |
95,709
+109
| +0.1% | +$11.2K |
|
25
UBS Group
UBS
$175B
| $8.79M | 0.69% |
259,856
-1,025
| -0.4% | -$31.7K |
|
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