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
$1.16B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$66.2M
3
+$57.5M
4
RCI icon
Rogers Communications
RCI
+$55.6M
5
OTEX icon
Open Text
OTEX
+$53.9M

Top Sells

1
+$11.9M
2
+$6.81M
3
+$5.75M
4
CTVA icon
Corteva
CTVA
+$5.6M
5
LOW icon
Lowe's Companies
LOW
+$4.79M

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
– –
-630
102
– –
-815
103
– –
-6,259
104
– –
-120,054
105
– –
-80,684
1 2 3 4
5