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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
+8.57%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$54M
Cap. Flow
-$144M
Cap. Flow %
-11.75%
Top 10 Hldgs %
54.45%
Holding
107
New
6
Increased
61
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$47.7M
2
RACE icon
Ferrari
RACE
+$4.83M
3
CNI icon
Canadian National Railway
CNI
+$4.63M
4
PFE icon
Pfizer
PFE
+$4.05M
5
FMX icon
Fomento Económico Mexicano
FMX
+$3.85M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$58.3M
2
EA
Electronic Arts
EA
+$50.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.4M
4
HSY icon
Hershey
HSY
+$35.6M
5
OTEX icon
Open Text
OTEX
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 34.5%
2 Technology 16.61%
3 Industrials 12.92%
4 Communication Services 12.78%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$89B
$2.69M 0.22%
3,946
+80
+2% +$57.7K
MCO icon
52
Moody's
MCO
$82.7B
$2.62M 0.21%
5,495
-7
-0.1% -$3.53K
MSCI icon
53
MSCI
MSCI
$40.9B
$2.49M 0.2%
4,394
-8
-0.2% -$4.52K
LLY icon
54
Eli Lilly
LLY
$1.06T
$2.47M 0.2%
3,239
+15
+0.5% +$11.2K
MRSH
55
Marsh
MRSH
$91.5B
$2.41M 0.2%
11,945
+38
+0.3% +$7.82K
ENB icon
56
Enbridge
ENB
$112B
$2.37M 0.19%
47,036
+2,019
+4% +$95K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.33M 0.19%
4,631
+148
+3% +$71.7K
BN icon
58
Brookfield
BN
$108B
$2.24M 0.18%
48,920
-3,625
-7% -$161K
ZTS icon
59
Zoetis
ZTS
$30B
$2.12M 0.17%
14,461
+94
+0.7% +$14.2K
ACN icon
60
Accenture
ACN
$108B
$2.1M 0.17%
8,520
+148
+2% +$38.6K
ICE icon
61
Intercontinental Exchange
ICE
$84.4B
$2.07M 0.17%
12,318
+576
+5% +$103K
ODFL icon
62
Old Dominion Freight Line
ODFL
$44.9B
$2.04M 0.17%
14,493
+224
+2% +$34.3K
CARR icon
63
Carrier Global
CARR
$52.8B
$2.01M 0.16%
33,753
+382
+1% +$26K
WPM icon
64
Wheaton Precious Metals
WPM
$60.9B
$1.9M 0.15%
16,957
+531
+3% +$51.9K
BIP icon
65
Brookfield Infrastructure Partners
BIP
$18B
$1.61M 0.13%
48,951
+1,657
+4% +$52.1K
CNQ icon
66
Canadian Natural Resources
CNQ
$93.8B
$1.51M 0.12%
47,343
+1,542
+3% +$48.3K
AME icon
67
Ametek
AME
$58.2B
$1.48M 0.12%
7,873
+320
+4% +$58.9K
TFII icon
68
TFI International
TFII
$11.5B
$1.42M 0.12%
16,093
+676
+4% +$61.9K
MRK icon
69
Merck
MRK
$318B
$1.34M 0.11%
16,006
+625
+4% +$51.5K
LOW icon
70
Lowe's Companies
LOW
$125B
$1.22M 0.1%
4,866
+124
+3% +$30.5K
AON icon
71
Aon
AON
$76B
$1.2M 0.1%
3,353
+542
+19% +$196K
NVS icon
72
Novartis
NVS
$297B
$1.19M 0.1%
9,259
+868
+10% +$106K
HON icon
73
Honeywell
HON
$78B
$1.17M 0.1%
5,921
+1,009
+21% +$211K
UL icon
74
Unilever
UL
$136B
$1.09M 0.09%
16,323
+2,703
+20% +$187K
AAPL icon
75
Apple
AAPL
$4.57T
$1.08M 0.09%
4,234
+743
+21% +$168K
1 2
3
4 5

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LCG
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CCM
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Value Partners Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Value Partners Investments held 107 positions worth $1.23B, down 4.2% from $1.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Value Partners Investments withdrew a net $144M in Q3 2025, closing 6 positions and reducing 21 holdings. Its most notable exit was United Parcel Service, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Value Partners Investments opened a new position in Salesforce worth $44.8M.

  • Value Partners Investments's largest Q3 2025 buy was Salesforce: 189,059 shares worth $44.8M.
  • Value Partners Investments added most to Canadian National Railway in Q3 2025, an estimated $4.63M increase.
  • Value Partners Investments's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $39.4M.
  • Value Partners Investments fully exited United Parcel Service in Q3 2025, selling an estimated $58.3M.
  • Value Partners Investments's ten largest holdings make up 54% of its $1.23B portfolio in Q3 2025.
  • Value Partners Investments opened 6 new positions and closed 6 in Q3 2025.
  • Value Partners Investments's portfolio value fell 4.2% quarter-over-quarter to $1.23B.

Based on Value Partners Investments's 13F filing for Q3 2025, filed 15 Oct 2025.