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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
-7.54%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$6.86M
Cap. Flow
+$99.7M
Cap. Flow %
7.61%
Top 10 Hldgs %
48.09%
Holding
108
New
8
Increased
57
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45M
2
ADP icon
Automatic Data Processing
ADP
+$41.6M
3
CRM icon
Salesforce
CRM
+$34.3M
4
V icon
Visa
V
+$30.9M
5
MA icon
Mastercard
MA
+$30.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$62.7M
2
MGA icon
Magna International
MGA
+$60.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$17.2M
5
BNS icon
Scotiabank
BNS
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 34.81%
2 Technology 23.97%
3 Industrials 10.94%
4 Communication Services 10%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$226B
$1.42M 0.11%
2,857
+277
+11% +$131K
CSCO icon
77
Cisco
CSCO
$479B
$1.4M 0.11%
18,073
+1,776
+11% +$139K
DE icon
78
Deere & Co
DE
$168B
$1.32M 0.1%
2,345
+263
+13% +$148K
MEOH icon
79
Methanex
MEOH
$4.12B
$1.29M 0.1%
21,774
+959
+5% +$48.3K
BGSI
80
Boyd Group Services
BGSI
$2.85B
$1.26M 0.1%
9,905
+686
+7% +$110K
UL icon
81
Unilever
UL
$136B
$1.25M 0.1%
21,960
+2,043
+10% +$137K
TSM icon
82
TSMC
TSM
$2.18T
$1.25M 0.1%
3,701
-189
-5% -$65K
BDX icon
83
Becton Dickinson
BDX
$48.2B
$1.19M 0.09%
7,544
+1,944
+35% +$357K
DPZ icon
84
Domino's
DPZ
$11.6B
$1.08M 0.08%
3,013
-5,310
-64% -$2.1M
MGA icon
85
Magna International
MGA
$18.8B
$1.03M 0.08%
18,514
-1,066,125
-98% -$60.9M
VLTO icon
86
Veralto
VLTO
$24B
$1.03M 0.08%
11,623
+2,785
+32% +$265K
TXN icon
87
Texas Instruments
TXN
$261B
$1.01M 0.08%
5,201
+213
+4% +$43.1K
TSLA icon
88
Tesla
TSLA
$1.3T
$836K 0.06%
2,251
– –
WM icon
89
Waste Management
WM
$91B
$824K 0.06%
3,583
+946
+36% +$217K
HEI icon
90
HEICO Corp
HEI
$51.4B
$810K 0.06%
2,958
+162
+6% +$52.2K
LOW icon
91
Lowe's Companies
LOW
$125B
$790K 0.06%
3,348
+173
+5% +$45.1K
BSY icon
92
Bentley Systems
BSY
$10.6B
$709K 0.05%
20,196
– –
TRP icon
93
TC Energy
TRP
$65.9B
$624K 0.05%
9,987
-265
-3% -$16K
AQN icon
94
Algonquin Power & Utilities
AQN
$4.42B
$610K 0.05%
99,759
+12,355
+14% +$80.1K
ALC icon
95
Alcon
ALC
$35B
$575K 0.04%
+7,636
New +$609K
TRI icon
96
Thomson Reuters
TRI
$44.1B
$566K 0.04%
6,189
+312
+5% +$32.9K
SU icon
97
Suncor Energy
SU
$70.3B
$539K 0.04%
8,161
-1,324
-14% -$73.2K
ROP icon
98
Roper Technologies
ROP
$39.8B
$520K 0.04%
1,472
+71
+5% +$26.2K
DSGX icon
99
Descartes Systems
DSGX
$6.82B
$483K 0.04%
6,758
+423
+7% +$31.2K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$467K 0.04%
817
+31
+4% +$19.9K
1 2 3
4
5

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WIM
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KGI
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SC
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LCG
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CCM
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TS
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ICA
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SCA
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Value Partners Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Value Partners Investments held 108 positions worth $1.31B, up 0.53% from $1.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Value Partners Investments deployed $99.7M of net new capital in Q1 2026, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Automatic Data Processing: 181,280 shares worth $36.9M.

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

On the sell side, the largest reduction was FedEx, an estimated $62.7M trimmed.

  • Value Partners Investments's largest Q1 2026 buy was Automatic Data Processing: 181,280 shares worth $36.9M.
  • Value Partners Investments added most to Microsoft in Q1 2026, an estimated $45M increase.
  • Value Partners Investments's biggest Q1 2026 reduction was FedEx, cutting an estimated $62.7M.
  • Value Partners Investments fully exited Old Dominion Freight Line in Q1 2026, selling an estimated $3.16M.
  • Value Partners Investments's ten largest holdings make up 48% of its $1.31B portfolio in Q1 2026.
  • Value Partners Investments opened 8 new positions and closed 3 in Q1 2026.
  • Value Partners Investments's portfolio value rose 0.53% quarter-over-quarter to $1.31B.

Based on Value Partners Investments's 13F filing for Q1 2026, filed 21 Apr 2026.