VPI

Value Partners Investments Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$29.1M
3
+$19.3M
4
SU icon
Suncor Energy
SU
+$18M
5
TD icon
Toronto Dominion Bank
TD
+$17.5M

Top Sells

1
+$33.4M
2
+$25.4M
3
+$8.07M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.29M
5
TTE icon
TotalEnergies
TTE
+$345K

Sector Composition

1 Financials 42.73%
2 Industrials 18.36%
3 Technology 13.04%
4 Energy 11.6%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.2%
+43,000
27
$505K 0.08%
+6,000
28
$304K 0.05%
3,407
-1,644
29
$280K 0.04%
3,130
-1,505
30
$247K 0.04%
9,746
-3,389
31
$236K 0.04%
+5,798
32
$221K 0.03%
4,114
-317
33
$207K 0.03%
1,116
-189
34
– –
-559,000
35
– –
-612,552
36
– –
-6,247
1
2