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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
+9.35%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.88%
5 Year Est. Return
+35.02%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$121M
Cap. Flow
+$24.9M
Cap. Flow %
1.74%
Top 10 Hldgs %
48.53%
Holding
110
New
5
Increased
52
Reduced
40
Closed
6
Avg Time Held
11.1 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
11.8 quarters

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.3M
2
MA icon
Mastercard
MA
+$31.1M
3
V icon
Visa
V
+$25.7M
4
ACN icon
Accenture
ACN
+$25.5M
5
ADP icon
Automatic Data Processing
ADP
+$24.6M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$38.8M
2
BMO icon
Bank of Montreal
BMO
+$31.6M
3
RY icon
Royal Bank of Canada
RY
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 35.91%
2 Technology 25.46%
3 Industrials 11.8%
4 Consumer Discretionary 10.53%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.27T
$389K 0.03%
1,102
+38
+4% +$13.6K
2025 Q3
3 quarters
SU icon
102
Suncor Energy
SU
$88B
$353K 0.02%
6,578
-1,583
-19% -$100K
2025 Q1
5 quarters
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$331K 0.02%
6,333
-500
-7% -$26.2K
2023 Q4
10 quarters
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$276K 0.02%
2,350
-255
-10% -$30K
2023 Q4
10 quarters
CVS icon
105
CVS Health
CVS
$112B
– –
-539,973
Closed -$38.8M –
FDX icon
106
FedEx
FDX
$68.8B
– –
-695
Closed -$247K –
INTU icon
107
Intuit
INTU
$80.6B
– –
-5,625
Closed -$2.43M –
LOW icon
108
Lowe's Companies
LOW
$106B
– –
-3,348
Closed -$790K –
MCO icon
109
Moody's
MCO
$80.4B
– –
-5,931
Closed -$2.58M –
SHW icon
110
Sherwin-Williams
SHW
$78.7B
– –
-8,358
Closed -$2.68M –
1 2 3 4
5

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Value Partners Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Value Partners Investments held 110 positions worth $1.43B, up 9.3% from $1.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Value Partners Investments's Q2 2026 filing shows 5 new, 52 increased, 40 reduced and 6 closed positions. Its largest new stake was Costco: 3,078 shares worth $2.88M. The largest sale was CVS Health, an estimated $38.8M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

  • Value Partners Investments's largest Q2 2026 buy was Costco: 3,078 shares worth $2.88M.
  • Value Partners Investments added most to Home Depot in Q2 2026, an estimated $32.3M increase.
  • Value Partners Investments's biggest Q2 2026 reduction was Bank of Montreal, cutting an estimated $31.6M.
  • Value Partners Investments fully exited CVS Health in Q2 2026, selling an estimated $38.8M.
  • Value Partners Investments's ten largest holdings make up 49% of its $1.43B portfolio in Q2 2026.
  • Value Partners Investments opened 5 new positions and closed 6 in Q2 2026.
  • Value Partners Investments's portfolio value rose 9.3% quarter-over-quarter to $1.43B.

Based on Value Partners Investments's 13F filing for Q2 2026, filed 15 Jul 2026.