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
$1.16B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$56.5M
3
+$52.9M
4
RCI icon
Rogers Communications
RCI
+$52.7M
5
SLF icon
Sun Life Financial
SLF
+$52.6M

Top Sells

1
+$12M
2
+$7.06M
3
+$5.8M
4
CTVA icon
Corteva
CTVA
+$5.6M
5
CSX icon
CSX Corp
CSX
+$4.72M

Sector Composition

1 Financials 29.44%
2 Industrials 17.79%
3 Communication Services 16.08%
4 Healthcare 10.93%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.21%
+2,911
52
$2.35M 0.2%
4,150
-4,420
53
$2.26M 0.2%
3,677
-3,049
54
$2.26M 0.19%
+12,435
55
$2.22M 0.19%
13,400
-10,350
56
$2.21M 0.19%
13,408
-11,420
57
$2.18M 0.19%
12,636
-7,764
58
$2.17M 0.19%
4,063
-3,287
59
$2.08M 0.18%
42,974
-19,938
60
$2.02M 0.17%
13,934
-5,858
61
$1.99M 0.17%
31,413
-26,669
62
$1.96M 0.17%
44,221
-38,229
63
$1.83M 0.16%
10,911
-13,131
64
$1.58M 0.14%
45,167
-26,704
65
$1.31M 0.11%
42,564
-12,268
66
$1.3M 0.11%
14,519
-14,019
67
$1.16M 0.1%
6,708
-3,748
68
$1.14M 0.1%
14,732
-8,828
69
$1.06M 0.09%
26,970
-42,246
70
$1.02M 0.09%
4,373
-19,459
71
$937K 0.08%
2,347
-623
72
$866K 0.07%
11,168
-4,606
73
$832K 0.07%
3,928
-1,244
74
$832K 0.07%
13,958
-3,856
75
$822K 0.07%
4,761
-2,763
1 2
3
4 5