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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
+9.35%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.88%
5 Year Est. Return
+35.02%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$121M
Cap. Flow
+$24.9M
Cap. Flow %
1.74%
Top 10 Hldgs %
48.53%
Holding
110
New
5
Increased
52
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.3M
2
MA icon
Mastercard
MA
+$31.1M
3
V icon
Visa
V
+$25.7M
4
ACN icon
Accenture
ACN
+$25.5M
5
ADP icon
Automatic Data Processing
ADP
+$24.6M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$38.8M
2
BMO icon
Bank of Montreal
BMO
+$31.6M
3
RY icon
Royal Bank of Canada
RY
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 35.91%
2 Technology 25.46%
3 Industrials 11.8%
4 Consumer Discretionary 10.53%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.17T
$1.71M 0.12%
3,576
-125
-3% -$50.7K
SPOT icon
77
Spotify
SPOT
$113B
$1.65M 0.12%
3,596
+84
+2% +$40K
HEI icon
78
HEICO Corp
HEI
$47B
$1.63M 0.11%
4,581
+1,623
+55% +$494K
TXN icon
79
Texas Instruments
TXN
$236B
$1.58M 0.11%
5,299
+98
+2% +$27.2K
UL icon
80
Unilever
UL
$140B
$1.56M 0.11%
26,001
+4,041
+18% +$234K
CSCO icon
81
Cisco
CSCO
$433B
$1.56M 0.11%
13,273
-4,800
-27% -$502K
VLTO icon
82
Veralto
VLTO
$24B
$1.44M 0.1%
16,248
+4,625
+40% +$402K
DPZ icon
83
Domino's
DPZ
$11.6B
$1.37M 0.1%
4,620
+1,607
+53% +$529K
BDX icon
84
Becton Dickinson
BDX
$51.6B
$1.35M 0.09%
8,903
+1,359
+18% +$203K
ALC icon
85
Alcon
ALC
$34.8B
$1.2M 0.08%
17,965
+10,329
+135% +$723K
WM icon
86
Waste Management
WM
$87.8B
$1.14M 0.08%
5,109
+1,526
+43% +$339K
MEOH icon
87
Methanex
MEOH
$4.46B
$1.06M 0.07%
23,063
+1,289
+6% +$76K
BGSI
88
Boyd Group Services
BGSI
$2.39B
$1.01M 0.07%
10,658
+753
+8% +$82.7K
MGA icon
89
Magna International
MGA
$17.6B
$957K 0.07%
14,579
-3,935
-21% -$246K
TSLA icon
90
Tesla
TSLA
$1.38T
$899K 0.06%
2,141
-110
-5% -$43.7K
HON icon
91
Honeywell
HON
$68.9B
$870K 0.06%
3,893
-3,178
-45% -$709K
AQN icon
92
Algonquin Power & Utilities
AQN
$4.36B
$702K 0.05%
119,645
+19,886
+20% +$121K
TRI icon
93
Thomson Reuters
TRI
$46B
$682K 0.05%
8,372
+2,183
+35% +$191K
TRP icon
94
TC Energy
TRP
$64.4B
$632K 0.04%
9,568
-419
-4% -$27.7K
BSY icon
95
Bentley Systems
BSY
$11.3B
$603K 0.04%
20,196
– –
ROP icon
96
Roper Technologies
ROP
$42.2B
$517K 0.04%
1,529
+57
+4% +$19.4K
AAPL icon
97
Apple
AAPL
$4.67T
$506K 0.04%
1,751
+120
+7% +$34.3K
DSGX icon
98
Descartes Systems
DSGX
$7.01B
$482K 0.03%
6,972
+214
+3% +$15.3K
META icon
99
Meta Platforms (Facebook)
META
$1.47T
$479K 0.03%
851
+34
+4% +$20.8K
HONA
100
Honeywell Aerospace
HONA
$51.5B
$434K 0.03%
+1,966
New +$434K
1 2 3
4
5

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Value Partners Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Value Partners Investments held 110 positions worth $1.43B, up 9.3% from $1.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Value Partners Investments's Q2 2026 filing shows 5 new, 52 increased, 40 reduced and 6 closed positions. Its largest new stake was Costco: 3,078 shares worth $2.88M. The largest sale was CVS Health, an estimated $38.8M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

  • Value Partners Investments's largest Q2 2026 buy was Costco: 3,078 shares worth $2.88M.
  • Value Partners Investments added most to Home Depot in Q2 2026, an estimated $32.3M increase.
  • Value Partners Investments's biggest Q2 2026 reduction was Bank of Montreal, cutting an estimated $31.6M.
  • Value Partners Investments fully exited CVS Health in Q2 2026, selling an estimated $38.8M.
  • Value Partners Investments's ten largest holdings make up 49% of its $1.43B portfolio in Q2 2026.
  • Value Partners Investments opened 5 new positions and closed 6 in Q2 2026.
  • Value Partners Investments's portfolio value rose 9.3% quarter-over-quarter to $1.43B.

Based on Value Partners Investments's 13F filing for Q2 2026, filed 15 Jul 2026.