VPI

Value Partners Investments Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$8.08M
3
+$4M
4
APH icon
Amphenol
APH
+$2.87M
5
IBKR icon
Interactive Brokers
IBKR
+$2.81M

Top Sells

1
+$23.9M
2
+$13.1M
3
+$9.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.57M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.17M

Sector Composition

1 Financials 34.02%
2 Technology 18.13%
3 Industrials 13.27%
4 Consumer Discretionary 11.84%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$1.94T
$1.18M 0.09%
3,890
+170
LIN icon
77
Linde
LIN
$235B
$1.1M 0.08%
2,580
+836
KLAC icon
78
KLA
KLAC
$200B
$1.09M 0.08%
895
+10
BDX icon
79
Becton Dickinson
BDX
$50.2B
$1.09M 0.08%
5,600
+855
TSLA icon
80
Tesla
TSLA
$1.51T
$1.01M 0.08%
2,251
AAPL icon
81
Apple
AAPL
$3.88T
$1M 0.08%
3,674
-560
DE icon
82
Deere & Co
DE
$171B
$970K 0.07%
2,082
+319
HEI icon
83
HEICO Corp
HEI
$44.5B
$906K 0.07%
2,796
+138
VLTO icon
84
Veralto
VLTO
$24.2B
$883K 0.07%
8,838
+1,446
TXN icon
85
Texas Instruments
TXN
$193B
$867K 0.07%
4,988
+326
MEOH icon
86
Methanex
MEOH
$3.91B
$827K 0.06%
20,815
+973
TRI icon
87
Thomson Reuters
TRI
$42.9B
$789K 0.06%
5,969
+446
BSY icon
88
Bentley Systems
BSY
$11.1B
$772K 0.06%
20,196
LOW icon
89
Lowe's Companies
LOW
$148B
$767K 0.06%
3,175
-1,691
ROP icon
90
Roper Technologies
ROP
$36B
$624K 0.05%
1,401
+92
WM icon
91
Waste Management
WM
$97.1B
$579K 0.04%
2,637
+901
TRP icon
92
TC Energy
TRP
$67B
$565K 0.04%
10,252
+451
DSGX icon
93
Descartes Systems
DSGX
$5.7B
$557K 0.04%
6,335
+445
AQN icon
94
Algonquin Power & Utilities
AQN
$5.36B
$538K 0.04%
87,404
+29,039
META icon
95
Meta Platforms (Facebook)
META
$1.64T
$520K 0.04%
786
+51
SU icon
96
Suncor Energy
SU
$67.3B
$422K 0.03%
9,485
+916
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$362K 0.03%
6,833
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.77T
$336K 0.03%
1,070
+3
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$311K 0.02%
2,605
TU icon
100
Telus
TU
$21.4B
$156K 0.01%
11,857
-4,288
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