We are live on ! Find out more
VPI

Value Partners Investments Portfolio holdings

AUM $1.43B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$121M
Cap. Flow
+$16.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
50.83%
Holding
103
New
3
Increased
68
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$46.5M
2
AMZN icon
Amazon
AMZN
+$43M
3
FDX icon
FedEx
FDX
+$8.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.53M
5
OTEX icon
Open Text
OTEX
+$6.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$51.4M
2
TD icon
Toronto Dominion Bank
TD
+$46.1M
3
MSFT icon
Microsoft
MSFT
+$11M
4
MCHP icon
Microchip Technology
MCHP
+$2.08M
5
MCK icon
McKesson
MCK
+$563K

Sector Composition

Rank Sector Weight
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
$122B
$1.05M 0.08%
4,742
+369
+8% +$82.3K
NVS icon
77
Novartis
NVS
$293B
$1.01M 0.08%
8,391
+1,297
+18% +$146K
AON icon
78
Aon
AON
$76.5B
$1M 0.08%
2,811
+464
+20% +$168K
UL icon
79
Unilever
UL
$137B
$936K 0.07%
13,620
+1,213
+10% +$85.1K
TXN icon
80
Texas Instruments
TXN
$254B
$915K 0.07%
4,416
+445
+11% +$79K
DHR icon
81
Danaher
DHR
$141B
$848K 0.07%
4,297
+1,563
+57% +$303K
HEI icon
82
HEICO Corp
HEI
$50.8B
$836K 0.07%
2,552
+291
+13% +$80.5K
CSCO icon
83
Cisco
CSCO
$476B
$823K 0.06%
11,871
-1,027
-8% -$63.1K
TSM icon
84
TSMC
TSM
$2.17T
$770K 0.06%
+3,403
New +$630K
DE icon
85
Deere & Co
DE
$166B
$749K 0.06%
1,475
+134
+10% +$65.6K
AAPL icon
86
Apple
AAPL
$4.56T
$715K 0.06%
3,491
+167
+5% +$33.7K
TSLA icon
87
Tesla
TSLA
$1.26T
$714K 0.06%
2,251
– –
ROP icon
88
Roper Technologies
ROP
$39.3B
$706K 0.06%
1,248
+132
+12% +$74.6K
LIN icon
89
Linde
LIN
$226B
$702K 0.05%
1,498
+270
+22% +$123K
KLAC icon
90
KLA
KLAC
$252B
$664K 0.05%
7,420
+1,290
+21% +$97K
MEOH icon
91
Methanex
MEOH
$4.21B
$637K 0.05%
19,272
+11,567
+150% +$373K
BDX icon
92
Becton Dickinson
BDX
$48.8B
$618K 0.05%
3,591
+703
+24% +$129K
VLTO icon
93
Veralto
VLTO
$23.9B
$601K 0.05%
5,959
+1,486
+33% +$143K
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$514K 0.04%
698
+64
+10% +$39.5K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$360K 0.03%
6,833
– –
SU icon
96
Suncor Energy
SU
$72.4B
$320K 0.03%
8,551
+1,417
+20% +$51.2K
WM icon
97
Waste Management
WM
$91.5B
$318K 0.02%
1,388
+356
+34% +$82.6K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$310K 0.02%
2,605
– –
TRP icon
99
TC Energy
TRP
$66.6B
$282K 0.02%
5,791
+890
+18% +$43.7K
AQN icon
100
Algonquin Power & Utilities
AQN
$4.43B
$274K 0.02%
47,983
+10,020
+26% +$55K
1 2 3
4
5

Similar funds

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Value Partners Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Value Partners Investments held 103 positions worth $1.28B, up 10% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.9%. Value Partners Investments opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.

  • Value Partners Investments's largest Q2 2025 buy was Amazon: 217,050 shares worth $47.6M.
  • Value Partners Investments added most to Manulife Financial in Q2 2025, an estimated $46.5M increase.
  • Value Partners Investments's biggest Q2 2025 reduction was CVS Health, cutting an estimated $51.4M.
  • Value Partners Investments fully exited Microchip Technology in Q2 2025, selling an estimated $2.08M.
  • Value Partners Investments's ten largest holdings make up 51% of its $1.28B portfolio in Q2 2025.
  • Value Partners Investments opened 3 new positions and closed 2 in Q2 2025.
  • Value Partners Investments's portfolio value rose 10% quarter-over-quarter to $1.28B.

Based on Value Partners Investments's 13F filing for Q2 2025, filed 7 Jul 2025.