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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
+9.35%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.88%
5 Year Est. Return
+35.02%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$121M
Cap. Flow
+$24.9M
Cap. Flow %
1.74%
Top 10 Hldgs %
48.53%
Holding
110
New
5
Increased
52
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.3M
2
MA icon
Mastercard
MA
+$31.1M
3
V icon
Visa
V
+$25.7M
4
ACN icon
Accenture
ACN
+$25.5M
5
ADP icon
Automatic Data Processing
ADP
+$24.6M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$38.8M
2
BMO icon
Bank of Montreal
BMO
+$31.6M
3
RY icon
Royal Bank of Canada
RY
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 35.91%
2 Technology 25.46%
3 Industrials 11.8%
4 Consumer Discretionary 10.53%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$92.3M 6.44%
247,817
+55,856
+29% +$22.6M
CNI icon
2
Canadian National Railway
CNI
$76.2B
$72.4M 5.05%
607,648
+1,679
+0.3% +$191K
SLF icon
3
Sun Life Financial
SLF
$43.8B
$72.2M 5.04%
921,226
-204,998
-18% -$14.8M
CRM icon
4
Salesforce
CRM
$211B
$69.2M 4.83%
442,226
+55,030
+14% +$9.68M
HD icon
5
Home Depot
HD
$329B
$67.7M 4.72%
192,166
+99,228
+107% +$32.3M
V icon
6
Visa
V
$712B
$66.3M 4.63%
193,666
+79,995
+70% +$25.7M
ADP icon
7
Automatic Data Processing
ADP
$114B
$66.3M 4.63%
296,491
+115,211
+64% +$24.6M
MA icon
8
Mastercard
MA
$521B
$64.7M 4.52%
126,217
+62,384
+98% +$31.1M
CP icon
9
Canadian Pacific Kansas City
CP
$82.7B
$62.7M 4.38%
724,607
+1,737
+0.2% +$149K
MFC icon
10
Manulife Financial
MFC
$70.9B
$61.4M 4.29%
1,517,412
-1,487
-0.1% -$57.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$60.5M 4.22%
169,507
-44,154
-21% -$15.9M
BNS icon
12
Scotiabank
BNS
$113B
$59M 4.12%
679,868
-131,760
-16% -$10.4M
AMZN icon
13
Amazon
AMZN
$2.87T
$58.1M 4.05%
244,050
-6,816
-3% -$1.71M
CM icon
14
Canadian Imperial Bank of Commerce
CM
$104B
$54.6M 3.81%
474,658
-137,732
-22% -$15.1M
OTEX icon
15
Open Text
OTEX
$6.08B
$53.4M 3.73%
2,415,779
+1,790
+0.1% +$40.6K
RCI icon
16
Rogers Communications
RCI
$19.8B
$52.7M 3.68%
1,622,847
-4,229
-0.3% -$153K
ACN icon
17
Accenture
ACN
$116B
$50.4M 3.52%
405,346
+146,923
+57% +$25.5M
RY icon
18
Royal Bank of Canada
RY
$283B
$47.2M 3.3%
228,376
-95,655
-30% -$17.7M
BMO icon
19
Bank of Montreal
BMO
$120B
$42.3M 2.95%
239,642
-200,910
-46% -$31.6M
FMX icon
20
Fomento Económico Mexicano
FMX
$40.9B
$16.1M 1.12%
125,783
-11,326
-8% -$1.37M
UBS icon
21
UBS Group
UBS
$168B
$11.8M 0.83%
238,892
-1,198
-0.5% -$54.6K
RACE icon
22
Ferrari
RACE
$73.9B
$11.2M 0.78%
30,120
+48
+0.2% +$16.7K
AZN icon
23
AstraZeneca
AZN
$252B
$10.9M 0.76%
58,251
-164
-0.3% -$30.8K
SAP icon
24
SAP
SAP
$256B
$10.2M 0.71%
66,045
+2,099
+3% +$358K
YUMC icon
25
Yum China
YUMC
$15.3B
$9.63M 0.67%
235,975
-684
-0.3% -$31.3K
1
2 3 4 5

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HTHT
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WTB
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HIA
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UA
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AL
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SEP
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CET
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VH
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Value Partners Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Value Partners Investments held 110 positions worth $1.43B, up 9.3% from $1.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Value Partners Investments's Q2 2026 filing shows 5 new, 52 increased, 40 reduced and 6 closed positions. Its largest new stake was Costco: 3,078 shares worth $2.88M. The largest sale was CVS Health, an estimated $38.8M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

  • Value Partners Investments's largest Q2 2026 buy was Costco: 3,078 shares worth $2.88M.
  • Value Partners Investments added most to Home Depot in Q2 2026, an estimated $32.3M increase.
  • Value Partners Investments's biggest Q2 2026 reduction was Bank of Montreal, cutting an estimated $31.6M.
  • Value Partners Investments fully exited CVS Health in Q2 2026, selling an estimated $38.8M.
  • Value Partners Investments's ten largest holdings make up 49% of its $1.43B portfolio in Q2 2026.
  • Value Partners Investments opened 5 new positions and closed 6 in Q2 2026.
  • Value Partners Investments's portfolio value rose 9.3% quarter-over-quarter to $1.43B.

Based on Value Partners Investments's 13F filing for Q2 2026, filed 15 Jul 2026.