VPI

Value Partners Investments Portfolio holdings

AUM $1.23B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$104M
3
+$94M
4
OTEX icon
Open Text
OTEX
+$93.8M
5
BNS icon
Scotiabank
BNS
+$91.1M

Top Sells

1
+$52.1M
2
+$3.52M

Sector Composition

1 Financials 34.9%
2 Technology 17.67%
3 Industrials 15.83%
4 Communication Services 13.57%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.43%
45,284
+22,629
27
$12.4M 0.43%
234,160
+137,080
28
$11.9M 0.41%
241,680
+142,840
29
$11.8M 0.41%
220,308
+85,568
30
$11.6M 0.4%
70,440
+43,220
31
$11.1M 0.38%
424,000
+212,000
32
$9.95M 0.34%
+114,912
33
$9.37M 0.32%
16,120
+8,487
34
$8.08M 0.28%
40,418
+20,262
35
$7.27M 0.25%
32,196
+16,702
36
$7.22M 0.25%
22,650
+12,171
37
$7M 0.24%
9,614
+4,863
38
$6.21M 0.21%
65,528
+35,186
39
$5.74M 0.2%
12,774
+6,672
40
$5.72M 0.2%
25,784
+13,615
41
$5.67M 0.2%
8,268
+4,359
42
$5.63M 0.19%
23,242
+12,402
43
$5.63M 0.19%
10,076
+5,345
44
$5.48M 0.19%
79,240
+42,095
45
$5.42M 0.19%
23,196
+12,263
46
$5.36M 0.18%
23,330
+12,358
47
$5.19M 0.18%
19,750
+10,622
48
$4.83M 0.17%
6,608
+3,521
49
$4.74M 0.16%
23,348
+12,858
50
$4.74M 0.16%
116,514
+62,151
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