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
$672M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$21.7M
3
+$16.7M
4
TD icon
Toronto Dominion Bank
TD
+$14.4M
5
SU icon
Suncor Energy
SU
+$10.9M

Top Sells

1
+$33.4M
2
+$25.4M
3
+$13.2M
4
UNP icon
Union Pacific
UNP
+$6.91M
5
TTE icon
TotalEnergies
TTE
+$345K

Sector Composition

1 Financials 42.73%
2 Industrials 18.36%
3 Technology 13.04%
4 Energy 11.6%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 7.89%
565,512
+56,466
2
$50M 7.44%
1,184,612
+340,385
3
$47.7M 7.11%
392,785
+137,080
4
$46.5M 6.92%
1,147,723
+159,183
5
$46.1M 6.87%
884,980
+879,050
6
$43M 6.4%
443,723
+64,374
7
$42.9M 6.4%
1,486,076
+225,354
8
$41.1M 6.13%
669,652
+106,797
9
$40.8M 6.08%
1,418,558
+361,866
10
$39.9M 5.93%
2,517,574
+686,769
11
$38.7M 5.76%
772,082
+139,209
12
$38.5M 5.73%
976,240
+216,898
13
$38.1M 5.67%
5,727,753
+1,280,234
14
$34.5M 5.13%
1,088,618
+296,543
15
$21.7M 3.23%
+679,910
16
$20M 2.98%
141,568
-48,849
17
$4.92M 0.73%
26,800
+3,200
18
$4.21M 0.63%
39,200
+3,200
19
$3.15M 0.47%
137,030
+26,299
20
$2.77M 0.41%
51,488
+3,796
21
$2.39M 0.36%
116,000
+61,000
22
$2.34M 0.35%
539,000
+104,000
23
$2.28M 0.34%
7,500
-43,500
24
$1.99M 0.3%
+34,180
25
$1.75M 0.26%
36,191
+525
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