Asset Manager
← All Institutions
Value Partners Investments Inc.
UNIT 300, 175 HARGARVE ST, WINNIPEG, A2 R3C3R8 • 2049443393
Market Value
$1.3B
+0.3%
Holdings
105
+2
New Purchases
7
Added To
55
Closed
3
Reduced
25
Top 10 Concentration
48.3%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADP | 2.82% | 0.00% | +2.82% | $37M |
| MSFT | 5.45% | 3.14% | +2.31% | $71M |
| MA | 2.44% | 0.25% | +2.20% | $32M |
| V | 2.63% | 0.47% | +2.16% | $34M |
| CP | 4.35% | 2.93% | +1.42% | $57M |
| CRM | 5.54% | 4.51% | +1.03% | $72M |
| AZN | 0.87% | 0.00% | +0.87% | $11M |
| HD | 2.34% | 1.61% | +0.74% | $31M |
| TRGP | 0.28% | 0.00% | +0.28% | $4M |
| ACN | 3.93% | 3.66% | +0.27% | $51M |
| WMT | 0.24% | 0.00% | +0.24% | $3M |
| RACE | 0.78% | 0.57% | +0.21% | $10M |
| VRSK | 0.20% | 0.00% | +0.20% | $3M |
| CNI | 4.77% | 4.60% | +0.17% | $62M |
| AMZN | 4.01% | 3.85% | +0.15% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGA | 0.08% | 4.45% | -4.37% | $1M |
| FDX | 0.02% | 4.02% | -4.00% | $247K |
| GOOGL | 4.71% | 6.59% | -1.88% | $61M |
| BNS | 4.30% | 5.57% | -1.27% | $56M |
| CM | 4.44% | 5.52% | -1.09% | $58M |
| OTEX | 4.11% | 4.65% | -0.54% | $54M |
| CVS | 2.97% | 3.36% | -0.39% | $39M |
| RY | 4.00% | 4.34% | -0.34% | $52M |
| UNH | 0.25% | 0.52% | -0.27% | $3M |
| HDB | 0.56% | 0.83% | -0.26% | $7M |
| MFC | 4.00% | 4.24% | -0.24% | $52M |
| ODFL | 0.00% | 0.24% | -0.24% | $0 |
| CARR | 0.00% | 0.19% | -0.19% | $0 |
| DPZ | 0.08% | 0.27% | -0.18% | $1M |
| UBS | 0.72% | 0.85% | -0.13% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.5% |
| Technology | 22.1% |
| Communication Services | 10.5% |
| Industrials | 9.9% |
| Consumer Cyclical | 8.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $399M | 30.5% |
| Large Cap | 69 | $845M | 64.7% |
| Mid Cap | 7 | $62M | 4.7% |
Portfolio Analytics
Avg Market Cap
$397.1B
Median Market Cap
$101.5B
Avg P/E
32.7
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
103
# ETFs / Funds
2
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | 5.54% | 387,196 | $72M | $186.86 | $14M | +165,620 | +74.8% | |
| 2 | MSFT | 5.45% | 191,961 | $71M | $370.49 | $30M | +107,549 | +127.4% | |
| 3 | SLF | 5.39% | 1,126,224 | $70M | $62.52 | $162K | +2,412 | +0.2% | |
| 4 | RCI | 4.78% | 1,627,076 | $62M | $38.38 | $842K | -2,707 | -0.2% | |
| 5 | CNI | 4.77% | 605,969 | $62M | $102.72 | $2M | +1,814 | +0.3% | |
| 6 | GOOGL | 4.71% | 213,661 | $61M | $287.81 | -$24M | -60,407 | -22.0% | |
| 7 | BMO | 4.56% | 440,552 | $60M | $135.17 | -$967K | -24,786 | -5.3% | |
| 8 | CM | 4.44% | 612,390 | $58M | $94.58 | -$14M | -179,931 | -22.7% | |
| 9 | CP | 4.35% | 722,870 | $57M | $78.54 | $19M | +205,654 | +39.8% | |
| 10 | BNS | 4.30% | 811,628 | $56M | $69.21 | -$16M | -171,009 | -17.4% | |
| 11 | OTEX | 4.11% | 2,413,989 | $54M | $22.24 | -$7M | +556,534 | +30.0% | |
| 12 | AMZN | 4.01% | 250,866 | $52M | $208.48 | $2M | +33,655 | +15.5% | |
| 13 | RY | 4.00% | 324,031 | $52M | $161.33 | -$4M | -7,036 | -2.1% | |
| 14 | MFC | 4.00% | 1,518,899 | $52M | $34.38 | -$3M | -39 | — | |
| 15 | ACN | 3.93% | 258,423 | $51M | $198.47 | $4M | +80,799 | +45.5% | |
| 16 | CVS | 2.97% | 539,973 | $39M | $71.89 | -$5M | -11,243 | -2.0% | |
| 17 | ADP | 2.82% | 181,280 | $37M | $203.39 | — | +181,280 | — | NEW |
| 18 | V | 2.63% | 113,671 | $34M | $302.46 | $28M | +96,216 | +551.2% | |
| 19 | MA | 2.44% | 63,833 | $32M | $500.09 | $29M | +58,146 | +1022.4% | |
| 20 | HD | 2.34% | 92,938 | $31M | $329.23 | $10M | +32,172 | +52.9% | |
| 21 | FMX | 1.17% | 137,109 | $15M | $111.19 | $1M | — | — | |
| 22 | YUMC | 0.89% | 236,659 | $12M | $48.84 | $258K | — | — | |
| 23 | AZN | 0.87% | 58,415 | $11M | $193.97 | — | +58,415 | — | NEW |
| 24 | SAP | 0.84% | 63,946 | $11M | $171.39 | $745K | +21,904 | +52.1% | |
| 25 | RACE | 0.78% | 30,072 | $10M | $338.85 | $3M | +10,000 | +49.8% | |
| 26 | UBS | 0.72% | 240,090 | $9M | $39.12 | -$2M | — | — | |
| 27 | MDT | 0.70% | 105,278 | $9M | $86.75 | -$1M | -268 | -0.2% | |
| 28 | HDB | 0.56% | 294,084 | $7M | $24.91 | -$3M | — | — | |
| 29 | FTS | 0.42% | 98,796 | $6M | $55.68 | -$385K | -14,247 | -12.6% | |
| 30 | TGT | 0.41% | 44,000 | $5M | $121.34 | $1M | — | — | |
| 31 | TMO | 0.39% | 10,337 | $5M | $491.04 | -$524K | +687 | +7.1% | |
| 32 | TD | 0.36% | 50,989 | $5M | $93.21 | $101K | +1,701 | +3.5% | |
| 33 | VZ | 0.36% | 92,597 | $5M | $50.26 | $491K | -9,607 | -9.4% | |
| 34 | PFE | 0.35% | 164,000 | $5M | $28.11 | $511K | -624 | -0.4% | |
| 35 | PEP | 0.32% | 27,047 | $4M | $155.47 | -$395K | -5,000 | -15.6% | |
| 36 | TRGP | 0.28% | 14,736 | $4M | $250.48 | — | +14,736 | — | NEW |
| 37 | MDLZ | 0.28% | 63,935 | $4M | $57.71 | $248K | — | — | |
| 38 | AMT | 0.28% | 21,199 | $4M | $172.78 | -$60K | — | — | |
| 39 | SPGI | 0.27% | 8,400 | $4M | $425.85 | -$813K | — | — | |
| 40 | WAB | 0.27% | 14,071 | $4M | $249.66 | $616K | +518 | +3.8% | |
| 41 | UNH | 0.25% | 12,119 | $3M | $270.91 | -$3M | -8,335 | -40.8% | |
| 42 | MCK | 0.24% | 3,630 | $3M | $864.49 | $236K | +97 | +2.8% | |
| 43 | AMAT | 0.24% | 9,062 | $3M | $341.45 | $154K | -2,362 | -20.7% | |
| 44 | WMT | 0.24% | 24,879 | $3M | $124.16 | — | +24,879 | — | NEW |
| 45 | IBKR | 0.23% | 44,793 | $3M | $67.00 | $303K | +2,889 | +6.9% | |
| 46 | DEO | 0.23% | 40,214 | $3M | $74.54 | -$472K | — | — | |
| 47 | AVGO | 0.21% | 8,973 | $3M | $309.20 | $164K | +1,441 | +19.1% | |
| 48 | LLY | 0.21% | 3,017 | $3M | $918.85 | -$302K | +160 | +5.6% | |
| 49 | GIS | 0.21% | 73,000 | $3M | $37.26 | -$675K | — | — | |
| 50 | SHW | 0.20% | 8,358 | $3M | $320.23 | $94K | +399 | +5.0% | |
| 51 | VRSK | 0.20% | 13,775 | $3M | $189.56 | — | +13,775 | — | NEW |
| 52 | MSCI | 0.20% | 4,849 | $3M | $538.47 | $53K | +397 | +8.9% | |
| 53 | CPB | 0.20% | 117,000 | $3M | $22.30 | -$652K | — | — | |
| 54 | GE | 0.20% | 9,202 | $3M | $283.49 | -$175K | +178 | +2.0% | |
| 55 | MCO | 0.20% | 5,931 | $3M | $435.81 | -$258K | +374 | +6.7% | |
| 56 | CNQ | 0.19% | 50,077 | $2M | $48.68 | $798K | +1,744 | +3.6% | |
| 57 | WPM | 0.19% | 18,575 | $2M | $131.00 | $362K | +979 | +5.6% | |
| 58 | ENB | 0.19% | 44,934 | $2M | $54.10 | $160K | -2,445 | -5.2% | |
| 59 | INTU | 0.19% | 5,625 | $2M | $431.95 | -$199K | +1,662 | +41.9% | |
| 60 | BRK-B | 0.19% | 5,060 | $2M | $478.72 | $3K | +254 | +5.3% | |
| 61 | CTAS | 0.18% | 13,993 | $2M | $168.97 | -$160K | +588 | +4.4% | |
| 62 | APH | 0.18% | 18,719 | $2M | $126.22 | -$544K | -2,759 | -12.8% | |
| 63 | BN | 0.17% | 54,130 | $2M | $40.44 | -$157K | +3,099 | +6.1% | |
| 64 | ICE | 0.17% | 13,734 | $2M | $157.12 | $19K | +545 | +4.1% | |
| 65 | MRK | 0.16% | 17,443 | $2M | $120.22 | $319K | +576 | +3.4% | |
| 66 | BIP | 0.15% | 54,171 | $2M | $36.00 | $182K | +3,386 | +6.7% | |
| 67 | TFII | 0.15% | 17,790 | $2M | $108.63 | $178K | +835 | +4.9% | |
| 68 | AME | 0.14% | 8,670 | $2M | $214.14 | $160K | +420 | +5.1% | |
| 69 | NVS | 0.14% | 12,121 | $2M | $152.77 | $333K | +1,111 | +10.1% | |
| 70 | SPOT | 0.13% | 3,512 | $2M | $484.42 | — | +3,512 | — | NEW |
| 71 | KLAC | 0.11% | 999 | $1M | $1,472.64 | $383K | +104 | +11.6% | |
| 72 | AON | 0.11% | 4,513 | $1M | $322.82 | $42K | +506 | +12.6% | |
| 73 | DHR | 0.11% | 7,522 | $1M | $189.62 | -$43K | +1,110 | +17.3% | |
| 74 | LIN | 0.11% | 2,857 | $1M | $495.83 | $316K | +277 | +10.7% | |
| 75 | CSCO | 0.11% | 18,073 | $1M | $77.60 | $146K | +1,776 | +10.9% | |
| 76 | DE | 0.10% | 2,345 | $1M | $563.38 | $351K | +263 | +12.6% | |
| 77 | MEOH | 0.10% | 21,774 | $1M | $59.47 | $468K | +959 | +4.6% | |
| 78 | BGSI | 0.10% | 9,905 | $1M | $127.41 | -$209K | +686 | +7.4% | |
| 79 | UL | 0.10% | 21,960 | $1M | $56.98 | -$52K | +2,043 | +10.3% | |
| 80 | TSM | 0.10% | 3,701 | $1M | $337.84 | $67K | -189 | -4.9% | |
| 81 | BDXA | 0.09% | 7,544 | $1M | $157.25 | $99K | +1,944 | +34.7% | |
| 82 | DPZ | 0.08% | 3,013 | $1M | $358.43 | -$2M | -5,310 | -63.8% | |
| 83 | MGA | 0.08% | 18,514 | $1M | $55.74 | -$57M | -1,066,125 | -98.3% | |
| 84 | VLTO | 0.08% | 11,623 | $1M | $88.43 | $145K | +2,785 | +31.5% | |
| 85 | TXN | 0.08% | 5,201 | $1M | $193.95 | $142K | +213 | +4.3% | |
| 86 | TSLA | 0.06% | 2,251 | $836K | $371.38 | -$178K | — | — | |
| 87 | WM | 0.06% | 3,583 | $824K | $230.06 | $245K | +946 | +35.9% | |
| 88 | HEI | 0.06% | 2,958 | $810K | $273.92 | -$96K | +162 | +5.8% | |
| 89 | LOW | 0.06% | 3,348 | $790K | $236.04 | $24K | +173 | +5.5% | |
| 90 | BSY | 0.05% | 20,196 | $709K | $35.08 | -$63K | — | — | |
| 91 | TRP | 0.05% | 9,987 | $624K | $62.49 | $59K | -265 | -2.6% | |
| 92 | AQN | 0.05% | 99,759 | $610K | $6.11 | $72K | +12,355 | +14.1% | |
| 93 | ALC | 0.04% | 7,636 | $575K | $75.37 | — | +7,636 | — | NEW |
| 94 | SU | 0.04% | 8,161 | $539K | $66.01 | $117K | -1,324 | -14.0% | |
| 95 | ROP | 0.04% | 1,472 | $520K | $353.50 | -$104K | +71 | +5.1% | |
| 96 | DSGX | 0.04% | 6,758 | $483K | $71.48 | -$73K | +423 | +6.7% | |
| 97 | META | 0.04% | 817 | $467K | $571.56 | -$53K | +31 | +3.9% | |
| 98 | AAPL | 0.03% | 1,631 | $414K | $253.54 | -$587K | -2,043 | -55.6% | |
| 99 | IGSB | 0.03% | 6,833 | $359K | $52.51 | -$3K | — | — | |
| 100 | IEI | 0.02% | 2,605 | $309K | $118.48 | -$3K | — | — |