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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
-4.81%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$37.2M
Cap. Flow
+$70.4M
Cap. Flow %
5.83%
Top 10 Hldgs %
57.18%
Holding
74
New
5
Increased
47
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$41.3M
2
CVS icon
CVS Health
CVS
+$14.7M
3
BMO icon
Bank of Montreal
BMO
+$9.51M
4
RY icon
Royal Bank of Canada
RY
+$7.95M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.3M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$9.86M
2
MSFT icon
Microsoft
MSFT
+$6.67M
3
TD icon
Toronto Dominion Bank
TD
+$890K
4
DG icon
Dollar General
DG
+$848K
5
SLF icon
Sun Life Financial
SLF
+$838K

Sector Composition

Rank Sector Weight
1 Financials 34.38%
2 Technology 26.52%
3 Industrials 15.26%
4 Communication Services 8.26%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$82.7B
$1.14M 0.09%
3,578
+261
+8% +$88.8K
SHW icon
52
Sherwin-Williams
SHW
$89.8B
$1.1M 0.09%
4,289
+291
+7% +$77.9K
ALLE icon
53
Allegion
ALLE
$14.4B
$978K 0.08%
9,339
+947
+11% +$107K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$854K 0.07%
2,426
+331
+16% +$117K
CNQ icon
55
Canadian Natural Resources
CNQ
$93.8B
$574K 0.05%
17,676
+2,500
+16% +$76.5K
TFII icon
56
TFI International
TFII
$11.5B
$569K 0.05%
4,408
+515
+13% +$65.4K
BN icon
57
Brookfield
BN
$108B
$554K 0.05%
26,444
+5,121
+24% +$115K
AAPL icon
58
Apple
AAPL
$4.57T
$492K 0.04%
2,859
+410
+17% +$75.2K
WPM icon
59
Wheaton Precious Metals
WPM
$60.9B
$478K 0.04%
11,731
+1,589
+16% +$68.5K
ICE icon
60
Intercontinental Exchange
ICE
$84.4B
$436K 0.04%
3,941
+506
+15% +$58K
TRI icon
61
Thomson Reuters
TRI
$44.1B
$423K 0.04%
3,391
+463
+16% +$61K
VET icon
62
Vermilion Energy
VET
$1.66B
$378K 0.03%
25,694
– –
NVS icon
63
Novartis
NVS
$297B
$375K 0.03%
3,667
+106
+3% +$10.8K
SAP icon
64
SAP
SAP
$238B
$343K 0.03%
2,643
+209
+9% +$28.4K
BCE icon
65
BCE
BCE
$21.2B
$334K 0.03%
8,707
+394
+5% +$16.5K
TXN icon
66
Texas Instruments
TXN
$261B
$308K 0.03%
1,926
+374
+24% +$63.8K
UL icon
67
Unilever
UL
$136B
$288K 0.02%
5,151
+683
+15% +$39.5K
TU icon
68
Telus
TU
$15.3B
$234K 0.02%
14,259
+1,010
+8% +$17.8K
BDX icon
69
Becton Dickinson
BDX
$48.2B
$225K 0.02%
867
+43
+5% +$11.6K
DHR icon
70
Danaher
DHR
$144B
$215K 0.02%
+973
New +$217K
INTC icon
71
Intel
INTC
$513B
$209K 0.02%
+5,853
New +$204K
MFC icon
72
Manulife Financial
MFC
$73.5B
$202K 0.02%
+11,027
New +$208K
AQN icon
73
Algonquin Power & Utilities
AQN
$4.42B
$72.2K 0.01%
+12,141
New +$91.5K
DG icon
74
Dollar General
DG
$27.9B
– –
-4,991
Closed -$848K
1 2
3

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SC
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LCG
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CCM
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ICA
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SCA
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Value Partners Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Value Partners Investments held 74 positions worth $1.21B, down 3% from $1.24B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Value Partners Investments deployed $70.4M of net new capital in Q3 2023, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was CSX Corp: 37,953 shares worth $1.17M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FedEx, an estimated $9.86M trimmed.

  • Value Partners Investments's largest Q3 2023 buy was CSX Corp: 37,953 shares worth $1.17M.
  • Value Partners Investments added most to Infosys in Q3 2023, an estimated $41.3M increase.
  • Value Partners Investments's biggest Q3 2023 reduction was FedEx, cutting an estimated $9.86M.
  • Value Partners Investments fully exited Dollar General in Q3 2023, selling an estimated $848K.
  • Value Partners Investments's ten largest holdings make up 57% of its $1.21B portfolio in Q3 2023.
  • Value Partners Investments opened 5 new positions and closed 1 in Q3 2023.
  • Value Partners Investments's portfolio value fell 3% quarter-over-quarter to $1.21B.

Based on Value Partners Investments's 13F filing for Q3 2023, filed 26 Oct 2023.