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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
-3.05%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$2.47B
Cap. Flow
-$2.09B
Cap. Flow %
-483.77%
Top 10 Hldgs %
34.22%
Holding
95
New
3
Increased
34
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.28M
2
TRP icon
TC Energy
TRP
+$497K
3
TMO icon
Thermo Fisher Scientific
TMO
+$428K
4
LOW icon
Lowe's Companies
LOW
+$316K
5
AMAT icon
Applied Materials
AMAT
+$287K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$184M
2
BNS icon
Scotiabank
BNS
+$141M
3
UPS icon
United Parcel Service
UPS
+$140M
4
BMO icon
Bank of Montreal
BMO
+$133M
5
OTEX icon
Open Text
OTEX
+$133M

Sector Composition

Rank Sector Weight
1 Financials 32.28%
2 Industrials 17.82%
3 Technology 16.83%
4 Communication Services 9.89%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.3T
$2.26M 0.52%
4,592
-2,000
-30% -$643K
CNQ icon
52
Canadian Natural Resources
CNQ
$95B
$2.06M 0.48%
54,832
+1,340
+3% +$45.1K
SAP icon
53
SAP
SAP
$237B
$1.86M 0.43%
6,202
-78,884
-93% -$18.8M
DPZ icon
54
Domino's
DPZ
$11.6B
$1.81M 0.42%
3,544
+212
+6% +$92.6K
ROP icon
55
Roper Technologies
ROP
$39.5B
$1.75M 0.4%
2,762
+182
+7% +$99.9K
WPM icon
56
Wheaton Precious Metals
WPM
$60.8B
$1.62M 0.37%
23,560
+2,000
+9% +$124K
TRI icon
57
Thomson Reuters
TRI
$44B
$1.47M 0.34%
7,408
+248
+3% +$41.8K
TXN icon
58
Texas Instruments
TXN
$261B
$1.45M 0.34%
6,356
+380
+6% +$76K
HON icon
59
Honeywell
HON
$77.9B
$1.42M 0.33%
5,487
-2,033
-27% -$424K
BIP icon
60
Brookfield Infrastructure Partners
BIP
$17.8B
$1.42M 0.33%
36,556
+2,526
+7% +$86.2K
AON icon
61
Aon
AON
$75.8B
$1.3M 0.3%
2,970
+56
+2% +$20.6K
UL icon
62
Unilever
UL
$136B
$1.23M 0.28%
15,835
+276
+2% +$18.6K
FTS icon
63
Fortis
FTS
$28.6B
$1.13M 0.26%
22,362
-197,946
-90% -$8.66M
NVS icon
64
Novartis
NVS
$297B
$1.11M 0.26%
9,386
+66
+0.7% +$7.04K
BDX icon
65
Becton Dickinson
BDX
$48.7B
$1.01M 0.23%
3,666
+34
+0.9% +$7.85K
DE icon
66
Deere & Co
DE
$168B
$915K 0.21%
1,772
-576
-25% -$243K
DHR icon
67
Danaher
DHR
$143B
$820K 0.19%
2,930
-778
-21% -$191K
MEOH icon
68
Methanex
MEOH
$4.14B
$737K 0.17%
12,106
+822
+7% +$36.1K
MFC icon
69
Manulife Financial
MFC
$73.6B
$717K 0.17%
19,162
-1,932
-9% -$59.9K
LIN icon
70
Linde
LIN
$225B
$684K 0.16%
1,340
+442
+49% +$201K
TRP icon
71
TC Energy
TRP
$66B
$596K 0.14%
+10,506
New +$497K
VET icon
72
Vermilion Energy
VET
$1.68B
$589K 0.14%
51,388
– –
VLTO icon
73
Veralto
VLTO
$23.9B
$554K 0.13%
4,460
-1,012
-18% -$108K
TU icon
74
Telus
TU
$15.4B
$413K 0.1%
25,028
-2,344
-9% -$36.2K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$353K 0.08%
6,833
-1,250
-15% -$65K
1 2
3
4

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WIM
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KGI
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
SC
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LCG
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CCM
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Value Partners Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Value Partners Investments held 95 positions worth $432M, down 85% from $2.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Value Partners Investments withdrew a net $2.09B in Q4 2024, closing 13 positions and reducing 42 holdings. Its most notable exit was Yum China, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

Against the trend, Value Partners Investments opened a new position in TC Energy worth $596K.

  • Value Partners Investments's largest Q4 2024 buy was TC Energy: 10,506 shares worth $596K.
  • Value Partners Investments added most to Microchip Technology in Q4 2024, an estimated $1.28M increase.
  • Value Partners Investments's biggest Q4 2024 reduction was Cisco, cutting an estimated $184M.
  • Value Partners Investments fully exited Yum China in Q4 2024, selling an estimated $27.1M.
  • Value Partners Investments's ten largest holdings make up 34% of its $432M portfolio in Q4 2024.
  • Value Partners Investments opened 3 new positions and closed 13 in Q4 2024.
  • Value Partners Investments's portfolio value fell 85% quarter-over-quarter to $432M.

Based on Value Partners Investments's 13F filing for Q4 2024, filed 13 Feb 2025.