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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
+8.57%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$54M
Cap. Flow
-$144M
Cap. Flow %
-11.75%
Top 10 Hldgs %
54.45%
Holding
107
New
6
Increased
61
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$47.7M
2
RACE icon
Ferrari
RACE
+$4.83M
3
CNI icon
Canadian National Railway
CNI
+$4.63M
4
PFE icon
Pfizer
PFE
+$4.05M
5
FMX icon
Fomento Económico Mexicano
FMX
+$3.85M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$58.3M
2
EA
Electronic Arts
EA
+$50.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.4M
4
HSY icon
Hershey
HSY
+$35.6M
5
OTEX icon
Open Text
OTEX
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 34.5%
2 Technology 16.61%
3 Industrials 12.92%
4 Communication Services 12.78%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
101
Telus
TU
$15.3B
$254K 0.02%
16,145
-369
-2% -$5.99K
CMCSA icon
102
Comcast
CMCSA
$90B
– –
-91,711
Closed -$3.27M
EA
103
DELISTED
Electronic Arts
EA
– –
-318,267
Closed -$50.8M
HSY icon
104
Hershey
HSY
$36.6B
– –
-214,409
Closed -$35.6M
NVO
105
Novo Nordisk
NVO
$209B
– –
-125,959
Closed -$8.69M
TTE icon
106
TotalEnergies
TTE
$190B
– –
-127,158
Closed -$7.81M
UPS icon
107
United Parcel Service
UPS
$88.9B
– –
-577,874
Closed -$58.3M
1 2 3 4
5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Value Partners Investments held 107 positions worth $1.23B, down 4.2% from $1.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Value Partners Investments withdrew a net $144M in Q3 2025, closing 6 positions and reducing 21 holdings. Its most notable exit was United Parcel Service, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Value Partners Investments opened a new position in Salesforce worth $44.8M.

  • Value Partners Investments's largest Q3 2025 buy was Salesforce: 189,059 shares worth $44.8M.
  • Value Partners Investments added most to Canadian National Railway in Q3 2025, an estimated $4.63M increase.
  • Value Partners Investments's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $39.4M.
  • Value Partners Investments fully exited United Parcel Service in Q3 2025, selling an estimated $58.3M.
  • Value Partners Investments's ten largest holdings make up 54% of its $1.23B portfolio in Q3 2025.
  • Value Partners Investments opened 6 new positions and closed 6 in Q3 2025.
  • Value Partners Investments's portfolio value fell 4.2% quarter-over-quarter to $1.23B.

Based on Value Partners Investments's 13F filing for Q3 2025, filed 15 Oct 2025.