VPI

Value Partners Investments Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$4.83M
3
+$4.63M
4
PFE icon
Pfizer
PFE
+$4.05M
5
FMX icon
Fomento Económico Mexicano
FMX
+$3.85M

Top Sells

1
+$58.3M
2
+$50.8M
3
+$39.4M
4
HSY icon
Hershey
HSY
+$35.6M
5
OTEX icon
Open Text
OTEX
+$10.8M

Sector Composition

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
$137B
$1.04M 0.09%
5,262
+965
BSY icon
77
Bentley Systems
BSY
$10.5B
$1.04M 0.08%
20,196
TSM icon
78
TSMC
TSM
$1.88T
$1.04M 0.08%
3,720
+317
TSLA icon
79
Tesla
TSLA
$1.46T
$1M 0.08%
2,251
KLAC icon
80
KLA
KLAC
$227B
$954K 0.08%
885
+143
CSCO icon
81
Cisco
CSCO
$334B
$951K 0.08%
13,911
+2,040
BDX icon
82
Becton Dickinson
BDX
$44B
$888K 0.07%
4,745
+1,154
HEI icon
83
HEICO Corp
HEI
$39.7B
$858K 0.07%
2,658
+106
TRI icon
84
Thomson Reuters
TRI
$41.3B
$857K 0.07%
5,523
+195
TXN icon
85
Texas Instruments
TXN
$203B
$856K 0.07%
4,662
+246
LIN icon
86
Linde
LIN
$231B
$828K 0.07%
1,744
+246
DE icon
87
Deere & Co
DE
$158B
$806K 0.07%
1,763
+288
MEOH icon
88
Methanex
MEOH
$4.51B
$789K 0.06%
19,842
+570
VLTO icon
89
Veralto
VLTO
$22.2B
$788K 0.06%
7,392
+1,433
ROP icon
90
Roper Technologies
ROP
$37B
$653K 0.05%
1,309
+61
DSGX icon
91
Descartes Systems
DSGX
$6.52B
$554K 0.05%
+5,890
META icon
92
Meta Platforms (Facebook)
META
$1.71T
$540K 0.04%
735
+37
TRP icon
93
TC Energy
TRP
$62.9B
$533K 0.04%
9,801
+4,010
WM icon
94
Waste Management
WM
$90.3B
$383K 0.03%
1,736
+348
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$362K 0.03%
6,833
SU icon
96
Suncor Energy
SU
$75.7B
$358K 0.03%
8,569
+18
GLD icon
97
SPDR Gold Trust
GLD
$162B
$334K 0.03%
+940
AQN icon
98
Algonquin Power & Utilities
AQN
$4.93B
$314K 0.03%
58,365
+10,382
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$311K 0.03%
2,605
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.03T
$260K 0.02%
+1,067
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