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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
CTAS icon
51
Cintas
CTAS
$81.7B
$2.88M 0.2%
16,977
+2,984
+21% +$516K
COST icon
52
Costco
COST
$419B
$2.88M 0.2%
+3,078
New +$3.07M
VRSK icon
53
Verisk Analytics
VRSK
$25B
$2.87M 0.2%
16,016
+2,241
+16% +$395K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.87M 0.2%
5,738
+678
+13% +$326K
WMT icon
55
Walmart Inc
WMT
$820B
$2.85M 0.2%
25,244
+365
+1% +$45.3K
MCK icon
56
McKesson
MCK
$104B
$2.75M 0.19%
3,648
+18
+0.5% +$14.3K
TMO icon
57
Thermo Fisher Scientific
TMO
$230B
$2.72M 0.19%
5,425
-4,912
-48% -$2.36M
MSCI icon
58
MSCI
MSCI
$41.5B
$2.69M 0.19%
4,804
-45
-0.9% -$26.3K
AVGO icon
59
Broadcom
AVGO
$1.75T
$2.64M 0.18%
7,011
-1,962
-22% -$787K
CPB icon
60
Campbell Soup
CPB
$6.98B
$2.6M 0.18%
117,000
– –
TFII icon
61
TFI International
TFII
$11B
$2.59M 0.18%
18,019
+229
+1% +$32.3K
GIS icon
62
General Mills
GIS
$22.2B
$2.54M 0.18%
73,000
– –
ENB icon
63
Enbridge
ENB
$110B
$2.47M 0.17%
45,668
+734
+2% +$40.3K
BN icon
64
Brookfield
BN
$92.3B
$2.41M 0.17%
56,554
+2,424
+4% +$108K
MRK icon
65
Merck
MRK
$366B
$2.37M 0.17%
18,475
+1,032
+6% +$121K
BIP icon
66
Brookfield Infrastructure Partners
BIP
$17.5B
$2.19M 0.15%
60,033
+5,862
+11% +$219K
WPM icon
67
Wheaton Precious Metals
WPM
$69.6B
$2.16M 0.15%
19,261
+686
+4% +$89.3K
AME icon
68
Ametek
AME
$54.2B
$2.16M 0.15%
8,951
+281
+3% +$64.7K
CNQ icon
69
Canadian Natural Resources
CNQ
$101B
$2.02M 0.14%
51,260
+1,183
+2% +$53.8K
DHR icon
70
Danaher
DHR
$152B
$1.98M 0.14%
10,411
+2,889
+38% +$525K
NVS icon
71
Novartis
NVS
$292B
$1.95M 0.14%
12,450
+329
+3% +$49.3K
LIN icon
72
Linde
LIN
$226B
$1.78M 0.12%
3,437
+580
+20% +$294K
AON icon
73
Aon
AON
$75.4B
$1.77M 0.12%
5,353
+840
+19% +$271K
ICE icon
74
Intercontinental Exchange
ICE
$91.1B
$1.76M 0.12%
14,279
+545
+4% +$81.8K
DE icon
75
Deere & Co
DE
$170B
$1.74M 0.12%
2,747
+402
+17% +$233K
1 2
3
4 5

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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.