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
$1.16B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$56.5M
3
+$52.9M
4
RCI icon
Rogers Communications
RCI
+$52.7M
5
SLF icon
Sun Life Financial
SLF
+$52.6M

Top Sells

1
+$12M
2
+$7.06M
3
+$5.8M
4
CTVA icon
Corteva
CTVA
+$5.6M
5
CSX icon
CSX Corp
CSX
+$4.72M

Sector Composition

1 Financials 29.44%
2 Industrials 17.79%
3 Communication Services 16.08%
4 Healthcare 10.93%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 0.69%
+260,881
27
$6.29M 0.54%
+90,525
28
$5.83M 0.5%
11,117
+2,453
29
$5.23M 0.45%
14,916
-20,136
30
$5.06M 0.44%
111,080
+88,718
31
$4.34M 0.38%
+63,958
32
$3.99M 0.34%
+87,934
33
$3.93M 0.34%
+18,052
34
$3.87M 0.33%
+37,000
35
$3.83M 0.33%
+25,510
36
$3.82M 0.33%
+7,500
37
$3.74M 0.32%
+101,361
38
$3.6M 0.31%
+90,000
39
$3.53M 0.31%
+59,000
40
$3.5M 0.3%
7,033
-3,359
41
$3.4M 0.29%
7,397
+3,853
42
$3.14M 0.27%
+29,921
43
$2.96M 0.26%
+162,000
44
$2.94M 0.25%
5,363
-10,567
45
$2.9M 0.25%
4,305
-3,455
46
$2.69M 0.23%
11,007
-9,667
47
$2.66M 0.23%
12,950
-11,098
48
$2.63M 0.23%
13,108
-14,168
49
$2.55M 0.22%
7,294
-6,072
50
$2.41M 0.21%
5,182
-5,258
1
2
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