VPI

Value Partners Investments Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.92%
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
+$45.4M
2
+$8.62M
3
+$3.7M
4
APH icon
Amphenol
APH
+$2.91M
5
IBKR icon
Interactive Brokers
IBKR
+$2.7M

Top Sells

1
+$24.1M
2
+$12M
3
+$10.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.39M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.53M

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
$1.7T
$1.18M 0.09%
3,890
+170
LIN icon
77
Linde
LIN
$205B
$1.1M 0.08%
2,580
+836
KLAC icon
78
KLA
KLAC
$188B
$1.09M 0.08%
895
+10
BDX icon
79
Becton Dickinson
BDX
$59.1B
$1.09M 0.08%
5,600
+855
TSLA icon
80
Tesla
TSLA
$1.46T
$1.01M 0.08%
2,251
AAPL icon
81
Apple
AAPL
$3.82T
$1M 0.08%
3,674
-560
DE icon
82
Deere & Co
DE
$138B
$970K 0.07%
2,082
+319
HEI icon
83
HEICO Corp
HEI
$49.1B
$906K 0.07%
2,796
+138
VLTO icon
84
Veralto
VLTO
$25.4B
$883K 0.07%
8,838
+1,446
TXN icon
85
Texas Instruments
TXN
$176B
$867K 0.07%
4,988
+326
MEOH icon
86
Methanex
MEOH
$3.62B
$827K 0.06%
20,815
+973
TRI icon
87
Thomson Reuters
TRI
$56.6B
$789K 0.06%
5,969
+446
BSY icon
88
Bentley Systems
BSY
$11.9B
$772K 0.06%
20,196
LOW icon
89
Lowe's Companies
LOW
$154B
$767K 0.06%
3,175
-1,691
ROP icon
90
Roper Technologies
ROP
$45.7B
$624K 0.05%
1,401
+92
WM icon
91
Waste Management
WM
$88.1B
$579K 0.04%
2,637
+901
TRP icon
92
TC Energy
TRP
$56.9B
$565K 0.04%
10,252
+451
DSGX icon
93
Descartes Systems
DSGX
$7.44B
$557K 0.04%
6,335
+445
AQN icon
94
Algonquin Power & Utilities
AQN
$4.92B
$538K 0.04%
87,404
+29,039
META icon
95
Meta Platforms (Facebook)
META
$1.55T
$520K 0.04%
786
+51
SU icon
96
Suncor Energy
SU
$59.6B
$422K 0.03%
9,485
+916
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$362K 0.03%
6,833
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.06T
$336K 0.03%
1,070
+3
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$311K 0.02%
2,605
TU icon
100
Telus
TU
$21B
$156K 0.01%
11,857
-4,288
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