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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
+7.68%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$79.1M
Cap. Flow
-$5.53M
Cap. Flow %
-0.42%
Top 10 Hldgs %
50.59%
Holding
104
New
3
Increased
69
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$43M
2
CRM icon
Salesforce
CRM
+$8.08M
3
RACE icon
Ferrari
RACE
+$4M
4
APH icon
Amphenol
APH
+$2.87M
5
IBKR icon
Interactive Brokers
IBKR
+$2.81M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$23.9M
2
OTEX icon
Open Text
OTEX
+$13.1M
3
BNS icon
Scotiabank
BNS
+$9.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.57M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 34.02%
2 Technology 18.13%
3 Industrials 13.27%
4 Consumer Discretionary 11.84%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.18T
$1.18M 0.09%
3,890
+170
+5% +$49.9K
LIN icon
77
Linde
LIN
$226B
$1.1M 0.08%
2,580
+836
+48% +$358K
KLAC icon
78
KLA
KLAC
$259B
$1.09M 0.08%
8,950
+100
+1% +$11.7K
BDX icon
79
Becton Dickinson
BDX
$48.2B
$1.09M 0.08%
5,600
+855
+18% +$163K
TSLA icon
80
Tesla
TSLA
$1.3T
$1.01M 0.08%
2,251
– –
AAPL icon
81
Apple
AAPL
$4.57T
$1M 0.08%
3,674
-560
-13% -$150K
DE icon
82
Deere & Co
DE
$168B
$970K 0.07%
2,082
+319
+18% +$150K
HEI icon
83
HEICO Corp
HEI
$51.4B
$906K 0.07%
2,796
+138
+5% +$43.6K
VLTO icon
84
Veralto
VLTO
$24B
$883K 0.07%
8,838
+1,446
+20% +$146K
TXN icon
85
Texas Instruments
TXN
$261B
$867K 0.07%
4,988
+326
+7% +$55.8K
MEOH icon
86
Methanex
MEOH
$4.12B
$827K 0.06%
20,815
+973
+5% +$36.2K
TRI icon
87
Thomson Reuters
TRI
$44.1B
$789K 0.06%
5,877
+439
+8% +$63.6K
BSY icon
88
Bentley Systems
BSY
$10.6B
$772K 0.06%
20,196
– –
LOW icon
89
Lowe's Companies
LOW
$125B
$767K 0.06%
3,175
-1,691
-35% -$406K
ROP icon
90
Roper Technologies
ROP
$39.8B
$624K 0.05%
1,401
+92
+7% +$42.6K
WM icon
91
Waste Management
WM
$91B
$579K 0.04%
2,637
+901
+52% +$192K
TRP icon
92
TC Energy
TRP
$65.9B
$565K 0.04%
10,252
+451
+5% +$24.1K
DSGX icon
93
Descartes Systems
DSGX
$6.82B
$557K 0.04%
6,335
+445
+8% +$39.8K
AQN icon
94
Algonquin Power & Utilities
AQN
$4.42B
$538K 0.04%
87,404
+29,039
+50% +$172K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$520K 0.04%
786
+51
+7% +$34.1K
SU icon
96
Suncor Energy
SU
$70.3B
$422K 0.03%
9,485
+916
+11% +$38.7K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$362K 0.03%
6,833
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$336K 0.03%
1,070
+3
+0.3% +$859
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$311K 0.02%
2,605
– –
TU icon
100
Telus
TU
$15.3B
$156K 0.01%
11,857
-4,288
-27% -$60.4K
1 2 3
4
5

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Value Partners Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Value Partners Investments held 104 positions worth $1.3B, up 6.5% from $1.23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Value Partners Investments's Q4 2025 filing shows 3 new, 69 increased, 16 reduced and 4 closed positions. Its largest new stake was Amphenol: 21,478 shares worth $2.91M. The largest sale was Rogers Communications, an estimated $23.9M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • Value Partners Investments's largest Q4 2025 buy was Amphenol: 21,478 shares worth $2.91M.
  • Value Partners Investments added most to Accenture in Q4 2025, an estimated $43M increase.
  • Value Partners Investments's biggest Q4 2025 reduction was Rogers Communications, cutting an estimated $23.9M.
  • Value Partners Investments fully exited Infosys in Q4 2025, selling an estimated $3.25M.
  • Value Partners Investments's ten largest holdings make up 51% of its $1.3B portfolio in Q4 2025.
  • Value Partners Investments opened 3 new positions and closed 4 in Q4 2025.
  • Value Partners Investments's portfolio value rose 6.5% quarter-over-quarter to $1.3B.

Based on Value Partners Investments's 13F filing for Q4 2025, filed 8 Jan 2026.