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
$1.28B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$47.6M
3
+$8.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M
5
OTEX icon
Open Text
OTEX
+$6.65M

Top Sells

1
+$54.1M
2
+$51.8M
3
+$12.5M
4
MCHP icon
Microchip Technology
MCHP
+$2.08M
5
MCK icon
McKesson
MCK
+$584K

Sector Composition

1 Financials 30.99%
2 Industrials 17.17%
3 Communication Services 16.68%
4 Technology 11.57%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$136B
$1.05M 0.08%
4,742
+369
NVS icon
77
Novartis
NVS
$253B
$1.01M 0.08%
8,391
+1,297
AON icon
78
Aon
AON
$74B
$1M 0.08%
2,811
+464
UL icon
79
Unilever
UL
$152B
$936K 0.07%
15,322
+1,364
TXN icon
80
Texas Instruments
TXN
$160B
$915K 0.07%
4,416
+445
DHR icon
81
Danaher
DHR
$151B
$848K 0.07%
4,297
+1,563
HEI icon
82
HEICO Corp
HEI
$42.8B
$836K 0.07%
2,552
+291
CSCO icon
83
Cisco
CSCO
$273B
$823K 0.06%
11,871
-1,027
TSM icon
84
TSMC
TSM
$1.56T
$770K 0.06%
+3,403
DE icon
85
Deere & Co
DE
$124B
$749K 0.06%
1,475
+134
AAPL icon
86
Apple
AAPL
$3.67T
$715K 0.06%
3,491
+167
TSLA icon
87
Tesla
TSLA
$1.43T
$714K 0.06%
2,251
ROP icon
88
Roper Technologies
ROP
$53.8B
$706K 0.06%
1,248
+132
LIN icon
89
Linde
LIN
$208B
$702K 0.05%
1,498
+270
KLAC icon
90
KLA
KLAC
$145B
$664K 0.05%
742
+129
MEOH icon
91
Methanex
MEOH
$2.75B
$637K 0.05%
19,272
+11,567
BDX icon
92
Becton Dickinson
BDX
$53.1B
$618K 0.05%
3,591
+703
VLTO icon
93
Veralto
VLTO
$25.3B
$601K 0.05%
5,959
+1,486
META icon
94
Meta Platforms (Facebook)
META
$1.79T
$514K 0.04%
698
+64
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$360K 0.03%
6,833
SU icon
96
Suncor Energy
SU
$46.8B
$320K 0.03%
8,551
+1,417
WM icon
97
Waste Management
WM
$85.9B
$318K 0.02%
1,388
+356
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$310K 0.02%
2,605
TRP icon
99
TC Energy
TRP
$53.5B
$282K 0.02%
5,791
+890
AQN icon
100
Algonquin Power & Utilities
AQN
$4.57B
$274K 0.02%
47,983
+10,020
1 2 3
4
5