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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
-7.54%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$6.86M
(+0.53%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
108
New
8
Increased
57
Reduced
25
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$45M |
| 2 |
Automatic Data Processing
ADP
|
+$41.6M |
| 3 |
Salesforce
CRM
|
+$34.3M |
| 4 |
Visa
V
|
+$30.9M |
| 5 |
Mastercard
MA
|
+$30.6M |
Top Sells
| 1 |
FedEx
FDX
|
+$62.7M |
| 2 |
Magna International
MGA
|
+$60.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$17.2M |
| 5 |
Scotiabank
BNS
|
+$12.5M |
Sector Composition
| 1 | Financials | 34.81% |
| 2 | Technology | 23.97% |
| 3 | Industrials | 10.94% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$137B
| $72.4M | 5.52% |
387,196
+165,620
| +75% | +$34.3M |
|
|
2
Microsoft
MSFT
$2.94T
| $71.1M | 5.42% |
191,961
+107,549
| +127% | +$45M |
|
3
Sun Life Financial
SLF
$45B
| $70.4M | 5.37% |
1,126,224
+2,412
| +0.2% | +$154K |
|
4
Rogers Communications
RCI
$18.3B
| $62.4M | 4.76% |
1,627,076
-2,707
| -0.2% | -$103K |
|
5
Canadian National Railway
CNI
$75.2B
| $62.2M | 4.75% |
605,969
+1,814
| +0.3% | +$187K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $61.5M | 4.69% |
213,661
-60,407
| -22% | -$19M |
|
7
Bank of Montreal
BMO
$129B
| $59.6M | 4.54% |
440,552
-24,786
| -5% | -$3.44M |
|
|
8
Canadian Imperial Bank of Commerce
CM
$110B
| $57.9M | 4.42% |
612,390
-179,931
| -23% | -$17.2M |
|
9
Canadian Pacific Kansas City
CP
$80.3B
| $56.8M | 4.33% |
722,870
+205,654
| +40% | +$16.3M |
|
|
10
Scotiabank
BNS
$111B
| $56.2M | 4.28% |
811,628
-171,009
| -17% | -$12.5M |
|
11
Open Text
OTEX
$5.52B
| $53.7M | 4.1% |
2,413,989
+556,534
| +30% | +$14.5M |
|
12
Amazon
AMZN
$2.74T
| $52.3M | 3.99% |
250,866
+33,655
| +15% | +$7.41M |
|
13
Royal Bank of Canada
RY
$303B
| $52.3M | 3.99% |
324,031
-7,036
| -2% | -$1.18M |
|
14
Manulife Financial
MFC
$71.6B
| $52.2M | 3.98% |
1,518,899
-39
| -0% | -$1.4K |
|
15
Accenture
ACN
$83.8B
| $51.3M | 3.91% |
258,423
+80,799
| +45% | +$18.8M |
|
16
CVS Health
CVS
$135B
| $38.8M | 2.96% |
539,973
-11,243
| -2% | -$866K |
|
|
17
Automatic Data Processing
ADP
$98.9B
| $36.9M | 2.81% |
+181,280
| New | +$41.6M |
|
|
18
Visa
V
$675B
| $34.4M | 2.62% |
113,671
+96,216
| +551% | +$30.9M |
|
|
19
Mastercard
MA
$473B
| $31.9M | 2.43% |
63,833
+58,146
| +1,022% | +$30.6M |
|
20
Home Depot
HD
$340B
| $30.6M | 2.33% |
92,938
+32,172
| +53% | +$11.7M |
|
21
Fomento Económico Mexicano
FMX
$43.9B
| $15.2M | 1.16% |
137,109
| – | – |
|
22
Yum China
YUMC
$14.9B
| $11.6M | 0.88% |
236,659
| – | – |
|
23
AstraZeneca
AZN
$261B
| $11.3M | 0.86% |
+58,415
| New | +$11.3M |
|
24
SAP
SAP
$182B
| $11M | 0.84% |
63,946
+21,904
| +52% | +$4.52M |
|
25
Ferrari
RACE
$66.1B
| $10.2M | 0.78% |
30,072
+10,000
| +50% | +$3.5M |
|
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