VPI

Value Partners Investments Portfolio holdings

AUM $1.23B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$104M
3
+$94M
4
OTEX icon
Open Text
OTEX
+$93.8M
5
BNS icon
Scotiabank
BNS
+$91.1M

Top Sells

1
+$52.1M
2
+$3.52M

Sector Composition

1 Financials 34.9%
2 Technology 17.67%
3 Industrials 15.83%
4 Communication Services 13.57%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.04%
2,348
+1,663
77
$1.03M 0.04%
3,632
+1,941
78
$734K 0.03%
21,094
+9,833
79
$720K 0.02%
+5,472
80
$704K 0.02%
25,502
+13,762
81
$623K 0.02%
15,220
+5,899
82
$590K 0.02%
51,388
+25,694
83
$549K 0.02%
11,284
+6,174
84
$541K 0.02%
27,372
+12,107
85
$504K 0.02%
+898
86
$491K 0.02%
11,292
+5,846
87
$426K 0.01%
8,083
+1,542
88
$422K 0.01%
65,618
+29,461
89
$343K 0.01%
2,862
90
$231K 0.01%
+630
91
$202K 0.01%
876
-225,965
92
$200K 0.01%
+714
93
– –
-45,165
1 2 3
4