VPI

Value Partners Investments Portfolio holdings

AUM $1.23B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$76.2M
2 +$56.5M
3 +$52.9M
4
RCI icon
Rogers Communications
RCI
+$52.7M
5
SLF icon
Sun Life Financial
SLF
+$52.6M

Top Sells

1 +$12M
2 +$7.06M
3 +$5.8M
4
CTVA icon
Corteva
CTVA
+$5.6M
5
CSX icon
CSX Corp
CSX
+$4.72M

Sector Composition

1 Financials 29.44%
2 Industrials 17.79%
3 Communication Services 16.08%
4 Healthcare 10.93%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-815
102
-80,684
103
-120,054
104
-6,259
105
-630