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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
+10.88%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$150M
(+15%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
68
New
2
Increased
40
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$15.7M |
| 2 |
Scotiabank
BNS
|
+$11.1M |
| 3 |
Cisco
CSCO
|
+$7.34M |
| 4 |
Microsoft
MSFT
|
+$7.28M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$5.98M |
| 2 |
Starbucks
SBUX
|
+$738K |
| 3 |
CGI
GIB
|
+$735K |
| 4 |
Diageo
DEO
|
+$351K |
| 5 |
Bowman Consulting
BWMN
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.12% |
| 2 | Technology | 29.64% |
| 3 | Industrials | 12.6% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.49B
| $757K | 0.07% |
5,150
+242
| +5% | +$39.2K |
|
52
Alphabet (Google) Class A
GOOGL
$4.33T
| $726K | 0.06% |
8,237
+815
| +11% | +$77.5K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.13T
| $716K | 0.06% |
2,320
+34
| +1% | +$10.1K |
|
54
Vermilion Energy
VET
$1.66B
| $455K | 0.04% |
+25,694
| New | +$522K |
|
55
Canadian Natural Resources
CNQ
$94.9B
| $434K | 0.04% |
15,630
+434
| +3% | +$12.4K |
|
56
Apple
AAPL
$4.57T
| $400K | 0.03% |
3,082
+38
| +1% | +$5.43K |
|
57
Brookfield
BN
$108B
| $385K | 0.03% |
18,369
+358
| +2% | +$8.03K |
|
58
TFI International
TFII
$11.5B
| $383K | 0.03% |
3,828
+235
| +7% | +$23.5K |
|
59
Wheaton Precious Metals
WPM
$60.9B
| $372K | 0.03% |
9,530
+289
| +3% | +$10.4K |
|
60
Intercontinental Exchange
ICE
$84.4B
| $338K | 0.03% |
3,294
+77
| +2% | +$7.67K |
|
61
Thomson Reuters
TRI
$44.1B
| $324K | 0.03% |
2,699
+100
| +4% | +$11.5K |
|
62
Novartis
NVS
$297B
| $274K | 0.02% |
3,025
-370
| -11% | -$31.2K |
|
63
Suncor Energy
SU
$70.3B
| $250K | 0.02% |
+7,893
| New | +$259K |
|
64
Texas Instruments
TXN
$261B
| $243K | 0.02% |
1,469
+63
| +4% | +$10.5K |
|
65
SAP
SAP
$238B
| $228K | 0.02% |
2,208
-414
| -16% | -$41.4K |
|
66
BCE
BCE
$21.2B
| $217K | 0.02% |
4,949
+28
| +0.6% | +$1.26K |
|
|
67
Bowman Consulting
BWMN
$477M
| – | – |
-15,146
| Closed | -$221K |
|
|
68
CGI
GIB
$15.5B
| – | – |
-9,682
| Closed | -$735K |
|
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Value Partners Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Value Partners Investments held 68 positions worth $1.15B, up 15% from $1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Value Partners Investments deployed $53M of net new capital in Q4 2022, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Vermilion Energy: 25,694 shares worth $455K.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was FedEx, an estimated $5.98M trimmed.
- Value Partners Investments's largest Q4 2022 buy was Vermilion Energy: 25,694 shares worth $455K.
- Value Partners Investments added most to Open Text in Q4 2022, an estimated $15.7M increase.
- Value Partners Investments's biggest Q4 2022 reduction was FedEx, cutting an estimated $5.98M.
- Value Partners Investments fully exited CGI in Q4 2022, selling an estimated $735K.
- Value Partners Investments's ten largest holdings make up 59% of its $1.15B portfolio in Q4 2022.
- Value Partners Investments opened 2 new positions and closed 2 in Q4 2022.
- Value Partners Investments's portfolio value rose 15% quarter-over-quarter to $1.15B.
Based on Value Partners Investments's 13F filing for Q4 2022, filed 9 Jan 2023.