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
$1.13B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$43M
3
+$35.6M
4
FTS icon
Fortis
FTS
+$35.5M
5
RCI icon
Rogers Communications
RCI
+$35.2M

Top Sells

1
+$58.1M
2
+$38.1M
3
+$32.3M
4
TSM icon
TSMC
TSM
+$18.6M
5
UPS icon
United Parcel Service
UPS
+$14M

Sector Composition

1 Financials 40.54%
2 Technology 18.17%
3 Healthcare 13.93%
4 Industrials 8.84%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.03%
3,100
-1,400
52
$320K 0.03%
30,000
+26,462
53
$285K 0.03%
2,611
-170,827
54
$280K 0.02%
+7,500
55
$250K 0.02%
+699
56
$247K 0.02%
+1,111
57
$246K 0.02%
3,106
-321
58
$214K 0.02%
+2,305
59
$209K 0.02%
+1,273
60
$206K 0.02%
2,225
-2,224
61
$206K 0.02%
+3,195
62
$206K 0.02%
+542
63
$205K 0.02%
+1,764
64
$189K 0.02%
+10,000
65
– –
-152,168
66
– –
-3,123,552
67
– –
-78,217
68
– –
-29,896
69
– –
-18,777
70
– –
-52,500
71
– –
-259,545
72
– –
-15,696
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