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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
+9.88%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$121M
Cap. Flow
+$16.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
50.83%
Holding
103
New
3
Increased
68
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$46.5M
2
AMZN icon
Amazon
AMZN
+$43M
3
FDX icon
FedEx
FDX
+$8.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.53M
5
OTEX icon
Open Text
OTEX
+$6.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$51.4M
2
TD icon
Toronto Dominion Bank
TD
+$46.1M
3
MSFT icon
Microsoft
MSFT
+$11M
4
MCHP icon
Microchip Technology
MCHP
+$2.08M
5
MCK icon
McKesson
MCK
+$563K

Sector Composition

Rank Sector Weight
1 Financials 30.99%
2 Industrials 17.17%
3 Communication Services 16.68%
4 Technology 11.57%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$50B
$2.8M 0.22%
13,408
+973
+8% +$187K
MCO icon
52
Moody's
MCO
$83.8B
$2.76M 0.22%
5,502
+320
+6% +$148K
SHW icon
53
Sherwin-Williams
SHW
$89.7B
$2.69M 0.21%
7,862
+568
+8% +$197K
AMAT icon
54
Applied Materials
AMAT
$424B
$2.69M 0.21%
14,734
+800
+6% +$127K
MRSH
55
Marsh
MRSH
$91.4B
$2.6M 0.2%
11,907
+900
+8% +$203K
MCK icon
56
McKesson
MCK
$103B
$2.57M 0.2%
3,507
-798
-19% -$563K
MSCI icon
57
MSCI
MSCI
$41.6B
$2.53M 0.2%
4,402
+252
+6% +$139K
LLY icon
58
Eli Lilly
LLY
$1.04T
$2.51M 0.2%
3,224
+313
+11% +$243K
ACN icon
59
Accenture
ACN
$104B
$2.5M 0.2%
+8,372
New +$2.55M
CARR icon
60
Carrier Global
CARR
$53.9B
$2.44M 0.19%
33,371
+1,958
+6% +$133K
ODFL icon
61
Old Dominion Freight Line
ODFL
$44.8B
$2.31M 0.18%
14,269
+869
+6% +$139K
ZTS icon
62
Zoetis
ZTS
$31.2B
$2.24M 0.17%
14,367
+959
+7% +$152K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.17M 0.17%
4,483
+420
+10% +$213K
BN icon
64
Brookfield
BN
$109B
$2.16M 0.17%
52,545
+7,378
+16% +$273K
ICE icon
65
Intercontinental Exchange
ICE
$84.1B
$2.15M 0.17%
11,742
-894
-7% -$154K
ENB icon
66
Enbridge
ENB
$113B
$2.04M 0.16%
45,017
+796
+2% +$36.1K
BIP icon
67
Brookfield Infrastructure Partners
BIP
$18.2B
$1.58M 0.12%
47,294
+23,582
+99% +$740K
WPM icon
68
Wheaton Precious Metals
WPM
$55.8B
$1.47M 0.12%
16,426
+1,694
+11% +$143K
CNQ icon
69
Canadian Natural Resources
CNQ
$93.3B
$1.44M 0.11%
45,801
+3,237
+8% +$98.1K
TFII icon
70
TFI International
TFII
$11.5B
$1.38M 0.11%
15,417
+4,249
+38% +$359K
AME icon
71
Ametek
AME
$58.4B
$1.36M 0.11%
7,553
+845
+13% +$145K
MRK icon
72
Merck
MRK
$317B
$1.22M 0.1%
15,381
+862
+6% +$68.5K
BSY icon
73
Bentley Systems
BSY
$10.9B
$1.09M 0.09%
20,196
-6,774
-25% -$314K
HON icon
74
Honeywell
HON
$78.6B
$1.08M 0.08%
4,912
+744
+18% +$151K
TRI icon
75
Thomson Reuters
TRI
$43B
$1.07M 0.08%
5,246
+559
+12% +$106K
1 2
3
4 5

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WIM
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KGI
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KPF
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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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Value Partners Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Value Partners Investments held 103 positions worth $1.28B, up 10% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.9%. Value Partners Investments opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.

  • Value Partners Investments's largest Q2 2025 buy was Amazon: 217,050 shares worth $47.6M.
  • Value Partners Investments added most to Manulife Financial in Q2 2025, an estimated $46.5M increase.
  • Value Partners Investments's biggest Q2 2025 reduction was CVS Health, cutting an estimated $51.4M.
  • Value Partners Investments fully exited Microchip Technology in Q2 2025, selling an estimated $2.08M.
  • Value Partners Investments's ten largest holdings make up 51% of its $1.28B portfolio in Q2 2025.
  • Value Partners Investments opened 3 new positions and closed 2 in Q2 2025.
  • Value Partners Investments's portfolio value rose 10% quarter-over-quarter to $1.28B.

Based on Value Partners Investments's 13F filing for Q2 2025, filed 7 Jul 2025.