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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
+8.57%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$54M
Cap. Flow
-$144M
Cap. Flow %
-11.75%
Top 10 Hldgs %
54.45%
Holding
107
New
6
Increased
61
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$47.7M
2
RACE icon
Ferrari
RACE
+$4.83M
3
CNI icon
Canadian National Railway
CNI
+$4.63M
4
PFE icon
Pfizer
PFE
+$4.05M
5
FMX icon
Fomento Económico Mexicano
FMX
+$3.85M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$58.3M
2
EA
Electronic Arts
EA
+$50.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.4M
4
HSY icon
Hershey
HSY
+$35.6M
5
OTEX icon
Open Text
OTEX
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 34.5%
2 Technology 16.61%
3 Industrials 12.92%
4 Communication Services 12.78%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$1.04M 0.09%
5,262
+965
+22% +$192K
BSY icon
77
Bentley Systems
BSY
$10.6B
$1.04M 0.08%
20,196
– –
TSM icon
78
TSMC
TSM
$2.18T
$1.04M 0.08%
3,720
+317
+9% +$77.5K
TSLA icon
79
Tesla
TSLA
$1.3T
$1M 0.08%
2,251
– –
KLAC icon
80
KLA
KLAC
$259B
$954K 0.08%
8,850
+1,430
+19% +$133K
CSCO icon
81
Cisco
CSCO
$479B
$951K 0.08%
13,911
+2,040
+17% +$139K
BDX icon
82
Becton Dickinson
BDX
$48.2B
$888K 0.07%
4,745
+1,154
+32% +$214K
HEI icon
83
HEICO Corp
HEI
$51.4B
$858K 0.07%
2,658
+106
+4% +$33.7K
TRI icon
84
Thomson Reuters
TRI
$44.1B
$857K 0.07%
5,438
+192
+4% +$35.8K
TXN icon
85
Texas Instruments
TXN
$261B
$856K 0.07%
4,662
+246
+6% +$48.1K
LIN icon
86
Linde
LIN
$226B
$828K 0.07%
1,744
+246
+16% +$116K
DE icon
87
Deere & Co
DE
$168B
$806K 0.07%
1,763
+288
+20% +$142K
MEOH icon
88
Methanex
MEOH
$4.12B
$789K 0.06%
19,842
+570
+3% +$20.3K
VLTO icon
89
Veralto
VLTO
$24B
$788K 0.06%
7,392
+1,433
+24% +$151K
ROP icon
90
Roper Technologies
ROP
$39.8B
$653K 0.05%
1,309
+61
+5% +$32.5K
DSGX icon
91
Descartes Systems
DSGX
$6.82B
$554K 0.05%
+5,890
New +$602K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$540K 0.04%
735
+37
+5% +$27.5K
TRP icon
93
TC Energy
TRP
$65.9B
$533K 0.04%
9,801
+4,010
+69% +$201K
WM icon
94
Waste Management
WM
$91B
$383K 0.03%
1,736
+348
+25% +$78.4K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$362K 0.03%
6,833
– –
SU icon
96
Suncor Energy
SU
$70.3B
$358K 0.03%
8,569
+18
+0.2% +$722
GLD icon
97
SPDR Gold Trust
GLD
$141B
$334K 0.03%
+940
New +$300K
AQN icon
98
Algonquin Power & Utilities
AQN
$4.42B
$314K 0.03%
58,365
+10,382
+22% +$59.7K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$311K 0.03%
2,605
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$260K 0.02%
+1,067
New +$224K
1 2 3
4
5

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LCG
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CCM
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Value Partners Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Value Partners Investments held 107 positions worth $1.23B, down 4.2% from $1.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Value Partners Investments withdrew a net $144M in Q3 2025, closing 6 positions and reducing 21 holdings. Its most notable exit was United Parcel Service, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Value Partners Investments opened a new position in Salesforce worth $44.8M.

  • Value Partners Investments's largest Q3 2025 buy was Salesforce: 189,059 shares worth $44.8M.
  • Value Partners Investments added most to Canadian National Railway in Q3 2025, an estimated $4.63M increase.
  • Value Partners Investments's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $39.4M.
  • Value Partners Investments fully exited United Parcel Service in Q3 2025, selling an estimated $58.3M.
  • Value Partners Investments's ten largest holdings make up 54% of its $1.23B portfolio in Q3 2025.
  • Value Partners Investments opened 6 new positions and closed 6 in Q3 2025.
  • Value Partners Investments's portfolio value fell 4.2% quarter-over-quarter to $1.23B.

Based on Value Partners Investments's 13F filing for Q3 2025, filed 15 Oct 2025.