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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
-7.54%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$6.86M
Cap. Flow
+$99.7M
Cap. Flow %
7.61%
Top 10 Hldgs %
48.09%
Holding
108
New
8
Increased
57
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45M
2
ADP icon
Automatic Data Processing
ADP
+$41.6M
3
CRM icon
Salesforce
CRM
+$34.3M
4
V icon
Visa
V
+$30.9M
5
MA icon
Mastercard
MA
+$30.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$62.7M
2
MGA icon
Magna International
MGA
+$60.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$17.2M
5
BNS icon
Scotiabank
BNS
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 34.81%
2 Technology 23.97%
3 Industrials 10.94%
4 Communication Services 10%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
26
UBS Group
UBS
$176B
$9.39M 0.72%
240,090
– –
MDT icon
27
Medtronic
MDT
$112B
$9.13M 0.7%
105,278
-268
-0.3% -$25.7K
HDB icon
28
HDFC Bank
HDB
$121B
$7.33M 0.56%
294,084
– –
FTS icon
29
Fortis
FTS
$28.7B
$5.5M 0.42%
98,796
-14,247
-13% -$783K
TGT icon
30
Target
TGT
$68B
$5.34M 0.41%
44,000
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$5.08M 0.39%
10,337
+687
+7% +$373K
TD icon
32
Toronto Dominion Bank
TD
$200B
$4.75M 0.36%
50,989
+1,701
+3% +$162K
VZ icon
33
Verizon
VZ
$196B
$4.65M 0.36%
92,597
-9,607
-9% -$445K
PFE icon
34
Pfizer
PFE
$153B
$4.61M 0.35%
164,000
-624
-0.4% -$16.6K
PEP icon
35
PepsiCo
PEP
$190B
$4.21M 0.32%
27,047
-5,000
-16% -$779K
TRGP icon
36
Targa Resources
TRGP
$55.1B
$3.69M 0.28%
+14,736
New +$3.2M
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$3.69M 0.28%
63,935
– –
AMT icon
38
American Tower
AMT
$80.4B
$3.66M 0.28%
21,199
– –
SPGI icon
39
S&P Global
SPGI
$120B
$3.58M 0.27%
8,400
– –
WAB icon
40
Wabtec
WAB
$49.3B
$3.51M 0.27%
14,071
+518
+4% +$125K
UNH icon
41
UnitedHealth
UNH
$370B
$3.28M 0.25%
12,119
-8,335
-41% -$2.48M
MCK icon
42
McKesson
MCK
$101B
$3.14M 0.24%
3,630
+97
+3% +$86.6K
TT icon
43
Trane Technologies
TT
$106B
$3.12M 0.24%
+7,484
New +$3.18M
AMAT icon
44
Applied Materials
AMAT
$428B
$3.09M 0.24%
9,062
-2,362
-21% -$795K
WMT icon
45
Walmart Inc
WMT
$890B
$3.09M 0.24%
+24,879
New +$3.05M
IBKR icon
46
Interactive Brokers
IBKR
$39.6B
$3M 0.23%
44,793
+2,889
+7% +$206K
DEO icon
47
Diageo
DEO
$53.6B
$3M 0.23%
40,214
– –
AVGO icon
48
Broadcom
AVGO
$2.04T
$2.77M 0.21%
8,973
+1,441
+19% +$474K
LLY icon
49
Eli Lilly
LLY
$1.06T
$2.77M 0.21%
3,017
+160
+6% +$162K
GIS icon
50
General Mills
GIS
$19.7B
$2.72M 0.21%
73,000
– –
1
2
3 4 5

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WIM
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KGI
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SC
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LCG
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CCM
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TS
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ICA
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SCA
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Value Partners Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Value Partners Investments held 108 positions worth $1.31B, up 0.53% from $1.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Value Partners Investments deployed $99.7M of net new capital in Q1 2026, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Automatic Data Processing: 181,280 shares worth $36.9M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FedEx, an estimated $62.7M trimmed.

  • Value Partners Investments's largest Q1 2026 buy was Automatic Data Processing: 181,280 shares worth $36.9M.
  • Value Partners Investments added most to Microsoft in Q1 2026, an estimated $45M increase.
  • Value Partners Investments's biggest Q1 2026 reduction was FedEx, cutting an estimated $62.7M.
  • Value Partners Investments fully exited Old Dominion Freight Line in Q1 2026, selling an estimated $3.16M.
  • Value Partners Investments's ten largest holdings make up 48% of its $1.31B portfolio in Q1 2026.
  • Value Partners Investments opened 8 new positions and closed 3 in Q1 2026.
  • Value Partners Investments's portfolio value rose 0.53% quarter-over-quarter to $1.31B.

Based on Value Partners Investments's 13F filing for Q1 2026, filed 21 Apr 2026.