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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
+3.91%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$25.7M
Cap. Flow
-$20.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
56.21%
Holding
72
New
2
Increased
45
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$29.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$28.1M
3
RCI icon
Rogers Communications
RCI
+$9.2M
4
UBS icon
UBS Group
UBS
+$2.01M
5
YUMC icon
Yum China
YUMC
+$1.51M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$36M
2
FDX icon
FedEx
FDX
+$17.4M
3
MSFT icon
Microsoft
MSFT
+$15.5M
4
EA icon
Electronic Arts
EA
+$13.8M
5
OTEX icon
Open Text
OTEX
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Technology 27.1%
3 Industrials 16.24%
4 Communication Services 9.07%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$82.7M 6.65%
1,600,032
+5,860
+0.4% +$288K
SLF icon
2
Sun Life Financial
SLF
$45.6B
$74.3M 5.97%
1,423,892
+6,534
+0.5% +$321K
OTEX icon
3
Open Text
OTEX
$5.43B
$73.3M 5.89%
1,761,567
-225,470
-11% -$9.05M
TD icon
4
Toronto Dominion Bank
TD
$198B
$72.5M 5.82%
1,168,995
+1,659
+0.1% +$99.8K
FDX icon
5
FedEx
FDX
$74.5B
$69.4M 5.58%
280,223
-75,968
-21% -$17.4M
ORCL icon
6
Oracle
ORCL
$331B
$67M 5.38%
562,804
-347,783
-38% -$36M
BNS icon
7
Scotiabank
BNS
$106B
$66.6M 5.35%
1,331,338
+2,870
+0.2% +$142K
UPS icon
8
United Parcel Service
UPS
$97.6B
$65.3M 5.25%
364,711
+1,605
+0.4% +$285K
RCI icon
9
Rogers Communications
RCI
$17.7B
$64.4M 5.18%
1,411,711
+196,254
+16% +$9.2M
RY icon
10
Royal Bank of Canada
RY
$291B
$64.1M 5.15%
670,469
-1,120
-0.2% -$107K
CM icon
11
Canadian Imperial Bank of Commerce
CM
$107B
$63.9M 5.14%
1,496,574
+15,303
+1% +$646K
ATVI
12
DELISTED
Activision Blizzard
ATVI
$63.8M 5.12%
757,035
+1,732
+0.2% +$140K
BMO icon
13
Bank of Montreal
BMO
$125B
$60M 4.82%
664,117
+2,647
+0.4% +$234K
CVS icon
14
CVS Health
CVS
$137B
$54.2M 4.35%
783,899
+3,314
+0.4% +$236K
EA icon
15
Electronic Arts
EA
$52.4B
$41.8M 3.36%
322,200
-108,787
-25% -$13.8M
HD icon
16
Home Depot
HD
$332B
$41.2M 3.31%
132,657
+218
+0.2% +$64.4K
MSFT icon
17
Microsoft
MSFT
$2.84T
$36.5M 2.93%
107,196
-49,428
-32% -$15.5M
CNI icon
18
Canadian National Railway
CNI
$78.3B
$30.7M 2.47%
253,451
+245,621
+3,137% +$29.1M
CP icon
19
Canadian Pacific Kansas City
CP
$82B
$28.7M 2.31%
+355,639
New +$28.1M
MGA icon
20
Magna International
MGA
$17.9B
$22.6M 1.81%
399,503
+4,488
+1% +$238K
MDT icon
21
Medtronic
MDT
$107B
$6.26M 0.5%
71,072
– –
UBS icon
22
UBS Group
UBS
$170B
$6.15M 0.49%
303,434
+100,000
+49% +$2.01M
AMT icon
23
American Tower
AMT
$77.7B
$5.91M 0.47%
30,467
+1,364
+5% +$267K
MRK icon
24
Merck
MRK
$324B
$5.88M 0.47%
50,943
+195
+0.4% +$22.1K
UNH icon
25
UnitedHealth
UNH
$382B
$5.8M 0.47%
12,077
+48
+0.4% +$23.5K
1
2 3

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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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SMA
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Value Partners Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Value Partners Investments held 72 positions worth $1.24B, up 2.1% from $1.22B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Value Partners Investments's Q2 2023 filing shows 2 new, 45 increased, 17 reduced and 3 closed positions. Its largest new stake was Canadian Pacific Kansas City: 355,639 shares worth $28.7M. The largest sale was Oracle, an estimated $36M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • Value Partners Investments's largest Q2 2023 buy was Canadian Pacific Kansas City: 355,639 shares worth $28.7M.
  • Value Partners Investments added most to Canadian National Railway in Q2 2023, an estimated $29.1M increase.
  • Value Partners Investments's biggest Q2 2023 reduction was Oracle, cutting an estimated $36M.
  • Value Partners Investments fully exited Suncor Energy in Q2 2023, selling an estimated $254K.
  • Value Partners Investments's ten largest holdings make up 56% of its $1.24B portfolio in Q2 2023.
  • Value Partners Investments opened 2 new positions and closed 3 in Q2 2023.
  • Value Partners Investments's portfolio value rose 2.1% quarter-over-quarter to $1.24B.

Based on Value Partners Investments's 13F filing for Q2 2023, filed 20 Jul 2023.