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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
+6.67%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$67.6M
Cap. Flow
+$3.4M
Cap. Flow %
0.28%
Top 10 Hldgs %
59.7%
Holding
71
New
5
Increased
30
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.5M
2
TD icon
Toronto Dominion Bank
TD
+$9.83M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.4M
4
HD icon
Home Depot
HD
+$6.81M
5
AMT icon
American Tower
AMT
+$5.26M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.4M
2
FDX icon
FedEx
FDX
+$11.8M
3
MSFT icon
Microsoft
MSFT
+$5.34M
4
UBS icon
UBS Group
UBS
+$2.5M
5
MRK icon
Merck
MRK
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 32.74%
2 Technology 30.17%
3 Industrials 13.17%
4 Communication Services 9.39%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$817K 0.07%
7,888
-349
-4% -$33.5K
DG icon
52
Dollar General
DG
$27.9B
$778K 0.06%
3,702
+57
+2% +$12.8K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$636K 0.05%
2,063
-257
-11% -$79.2K
AAPL icon
54
Apple
AAPL
$4.57T
$535K 0.04%
3,251
+169
+5% +$24.9K
BN icon
55
Brookfield
BN
$108B
$506K 0.04%
23,315
+4,946
+27% +$111K
WPM icon
56
Wheaton Precious Metals
WPM
$60.9B
$492K 0.04%
10,222
+692
+7% +$30.3K
TFII icon
57
TFI International
TFII
$11.5B
$443K 0.04%
3,716
-112
-3% -$13K
CNQ icon
58
Canadian Natural Resources
CNQ
$93.8B
$407K 0.03%
14,738
-892
-6% -$25.3K
TRI icon
59
Thomson Reuters
TRI
$44.1B
$367K 0.03%
2,681
-18
-0.7% -$2.29K
ICE icon
60
Intercontinental Exchange
ICE
$84.4B
$347K 0.03%
3,328
+34
+1% +$3.54K
VET icon
61
Vermilion Energy
VET
$1.66B
$333K 0.03%
25,694
– –
NVS icon
62
Novartis
NVS
$297B
$284K 0.02%
3,086
+61
+2% +$5.33K
TU icon
63
Telus
TU
$15.3B
$274K 0.02%
+13,799
New +$281K
TXN icon
64
Texas Instruments
TXN
$261B
$272K 0.02%
1,463
-6
-0.4% -$1.05K
SAP icon
65
SAP
SAP
$238B
$270K 0.02%
2,139
-69
-3% -$8.09K
SU icon
66
Suncor Energy
SU
$70.3B
$254K 0.02%
8,205
+312
+4% +$10.1K
GIL icon
67
Gildan
GIL
$10.6B
$229K 0.02%
+6,889
New +$212K
BCE icon
68
BCE
BCE
$21.2B
$223K 0.02%
4,976
+27
+0.5% +$1.22K
UL icon
69
Unilever
UL
$136B
$213K 0.02%
+3,645
New +$207K
NVDA icon
70
NVIDIA
NVDA
$5.42T
$208K 0.02%
+7,500
New +$162K
AAP icon
71
Advance Auto Parts
AAP
$3.49B
– –
-5,150
Closed -$757K
1 2
3

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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 2023 Portfolio in Review

As of Q1 2023, Value Partners Investments held 71 positions worth $1.22B, up 5.9% from $1.15B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Value Partners Investments's Q1 2023 filing shows 5 new, 30 increased, 33 reduced and 1 closed positions. Its largest new stake was Corteva: 16,052 shares worth $967K. The largest sale was Oracle, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Value Partners Investments's largest Q1 2023 buy was Corteva: 16,052 shares worth $967K.
  • Value Partners Investments added most to CVS Health in Q1 2023, an estimated $18.5M increase.
  • Value Partners Investments's biggest Q1 2023 reduction was Oracle, cutting an estimated $17.4M.
  • Value Partners Investments fully exited Advance Auto Parts in Q1 2023, selling an estimated $757K.
  • Value Partners Investments's ten largest holdings make up 60% of its $1.22B portfolio in Q1 2023.
  • Value Partners Investments opened 5 new positions and closed 1 in Q1 2023.
  • Value Partners Investments's portfolio value rose 5.9% quarter-over-quarter to $1.22B.

Based on Value Partners Investments's 13F filing for Q1 2023, filed 1 May 2023.