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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
+9.88%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$121M
Cap. Flow
+$16.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
50.83%
Holding
103
New
3
Increased
68
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$46.5M
2
AMZN icon
Amazon
AMZN
+$43M
3
FDX icon
FedEx
FDX
+$8.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.53M
5
OTEX icon
Open Text
OTEX
+$6.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$51.4M
2
TD icon
Toronto Dominion Bank
TD
+$46.1M
3
MSFT icon
Microsoft
MSFT
+$11M
4
MCHP icon
Microchip Technology
MCHP
+$2.08M
5
MCK icon
McKesson
MCK
+$563K

Sector Composition

Rank Sector Weight
1 Financials 30.99%
2 Industrials 17.17%
3 Communication Services 16.68%
4 Technology 11.57%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
101
Telus
TU
$15.5B
$265K 0.02%
16,514
+5,729
+53% +$88.9K
MCHP icon
102
Microchip Technology
MCHP
$40.4B
– –
-42,974
Closed -$2.08M
VET icon
103
Vermilion Energy
VET
$1.68B
– –
-25,694
Closed -$208K
1 2 3 4
5

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KGI
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KPF
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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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Value Partners Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Value Partners Investments held 103 positions worth $1.28B, up 10% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.9%. Value Partners Investments opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.

  • Value Partners Investments's largest Q2 2025 buy was Amazon: 217,050 shares worth $47.6M.
  • Value Partners Investments added most to Manulife Financial in Q2 2025, an estimated $46.5M increase.
  • Value Partners Investments's biggest Q2 2025 reduction was CVS Health, cutting an estimated $51.4M.
  • Value Partners Investments fully exited Microchip Technology in Q2 2025, selling an estimated $2.08M.
  • Value Partners Investments's ten largest holdings make up 51% of its $1.28B portfolio in Q2 2025.
  • Value Partners Investments opened 3 new positions and closed 2 in Q2 2025.
  • Value Partners Investments's portfolio value rose 10% quarter-over-quarter to $1.28B.

Based on Value Partners Investments's 13F filing for Q2 2025, filed 7 Jul 2025.