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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
-7.54%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$6.86M
Cap. Flow
+$99.7M
Cap. Flow %
7.61%
Top 10 Hldgs %
48.09%
Holding
108
New
8
Increased
57
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45M
2
ADP icon
Automatic Data Processing
ADP
+$41.6M
3
CRM icon
Salesforce
CRM
+$34.3M
4
V icon
Visa
V
+$30.9M
5
MA icon
Mastercard
MA
+$30.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$62.7M
2
MGA icon
Magna International
MGA
+$60.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$17.2M
5
BNS icon
Scotiabank
BNS
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 34.81%
2 Technology 23.97%
3 Industrials 10.94%
4 Communication Services 10%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$89.8B
$2.68M 0.2%
8,358
+399
+5% +$137K
VRSK icon
52
Verisk Analytics
VRSK
$25B
$2.61M 0.2%
+13,775
New +$2.8M
MSCI icon
53
MSCI
MSCI
$40.9B
$2.61M 0.2%
4,849
+397
+9% +$224K
CPB icon
54
Campbell Soup
CPB
$6.87B
$2.61M 0.2%
117,000
– –
GE icon
55
GE Aerospace
GE
$384B
$2.61M 0.2%
9,202
+178
+2% +$55.9K
MCO icon
56
Moody's
MCO
$82.7B
$2.58M 0.2%
5,931
+374
+7% +$177K
CNQ icon
57
Canadian Natural Resources
CNQ
$93.8B
$2.44M 0.19%
50,077
+1,744
+4% +$71.7K
WPM icon
58
Wheaton Precious Metals
WPM
$60.9B
$2.43M 0.19%
18,575
+979
+6% +$136K
ENB icon
59
Enbridge
ENB
$112B
$2.43M 0.19%
44,934
-2,445
-5% -$125K
INTU icon
60
Intuit
INTU
$89B
$2.43M 0.19%
5,625
+1,662
+42% +$793K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.42M 0.18%
5,060
+254
+5% +$125K
CTAS icon
62
Cintas
CTAS
$81.3B
$2.36M 0.18%
13,993
+588
+4% +$113K
APH icon
63
Amphenol
APH
$209B
$2.36M 0.18%
18,719
-2,759
-13% -$388K
BN icon
64
Brookfield
BN
$108B
$2.19M 0.17%
54,130
+3,099
+6% +$137K
ICE icon
65
Intercontinental Exchange
ICE
$84.4B
$2.16M 0.16%
13,734
+545
+4% +$88.9K
MRK icon
66
Merck
MRK
$318B
$2.1M 0.16%
17,443
+576
+3% +$66.5K
BIP icon
67
Brookfield Infrastructure Partners
BIP
$18B
$1.95M 0.15%
54,171
+3,386
+7% +$124K
TFII icon
68
TFI International
TFII
$11.5B
$1.93M 0.15%
17,790
+835
+5% +$93.3K
AME icon
69
Ametek
AME
$58.2B
$1.86M 0.14%
8,670
+420
+5% +$93.3K
NVS icon
70
Novartis
NVS
$297B
$1.85M 0.14%
12,121
+1,111
+10% +$170K
SPOT icon
71
Spotify
SPOT
$100B
$1.7M 0.13%
+3,512
New +$1.76M
HON icon
72
Honeywell
HON
$78B
$1.6M 0.12%
7,071
+417
+6% +$95.3K
KLAC icon
73
KLA
KLAC
$259B
$1.47M 0.11%
9,990
+1,040
+12% +$152K
AON icon
74
Aon
AON
$76B
$1.46M 0.11%
4,513
+506
+13% +$168K
DHR icon
75
Danaher
DHR
$144B
$1.43M 0.11%
7,522
+1,110
+17% +$236K
1 2
3
4 5

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KGI
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SC
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LCG
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CCM
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SCA
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Value Partners Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Value Partners Investments held 108 positions worth $1.31B, up 0.53% from $1.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Value Partners Investments deployed $99.7M of net new capital in Q1 2026, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Automatic Data Processing: 181,280 shares worth $36.9M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FedEx, an estimated $62.7M trimmed.

  • Value Partners Investments's largest Q1 2026 buy was Automatic Data Processing: 181,280 shares worth $36.9M.
  • Value Partners Investments added most to Microsoft in Q1 2026, an estimated $45M increase.
  • Value Partners Investments's biggest Q1 2026 reduction was FedEx, cutting an estimated $62.7M.
  • Value Partners Investments fully exited Old Dominion Freight Line in Q1 2026, selling an estimated $3.16M.
  • Value Partners Investments's ten largest holdings make up 48% of its $1.31B portfolio in Q1 2026.
  • Value Partners Investments opened 8 new positions and closed 3 in Q1 2026.
  • Value Partners Investments's portfolio value rose 0.53% quarter-over-quarter to $1.31B.

Based on Value Partners Investments's 13F filing for Q1 2026, filed 21 Apr 2026.