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
$986M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.9M
3
+$14.2M
4
SLF icon
Sun Life Financial
SLF
+$13.1M
5
CSCO icon
Cisco
CSCO
+$12.6M

Top Sells

1
+$49.4M
2
+$36.4M
3
+$30.9M
4
TD icon
Toronto Dominion Bank
TD
+$12.9M
5
BMO icon
Bank of Montreal
BMO
+$11.5M

Sector Composition

1 Financials 38.99%
2 Technology 20.66%
3 Industrials 13.55%
4 Energy 9.84%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.1%
18,777
52
$454K 0.05%
+4,534
53
$440K 0.04%
+704
54
$384K 0.04%
+4,500
55
$358K 0.04%
+4,449
56
$255K 0.03%
+3,538
57
$232K 0.02%
3,427
-334
58
– –
-10,022
59
– –
-95,800
60
– –
-443,767
61
– –
-100,000
62
– –
-48,755
63
– –
-289,339
64
– –
-20,700
1 2
3