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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
-3.05%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.88%
5 Year Est. Return
+35.02%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$1.06B
Cap. Flow
-$1.04B
Cap. Flow %
-584.45%
Top 10 Hldgs %
34.24%
Holding
90
New
1
Increased
34
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$642K
2
TRP icon
TC Energy
TRP
+$248K
3
TMO icon
Thermo Fisher Scientific
TMO
+$214K
4
LOW icon
Lowe's Companies
LOW
+$158K
5
AMAT icon
Applied Materials
AMAT
+$144K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$92M
2
BNS icon
Scotiabank
BNS
+$70.4M
3
UPS icon
United Parcel Service
UPS
+$69.9M
4
BMO icon
Bank of Montreal
BMO
+$66.6M
5
OTEX icon
Open Text
OTEX
+$66.4M

Sector Composition

Rank Sector Weight
1 Financials 32.24%
2 Industrials 17.83%
3 Technology 16.74%
4 Communication Services 9.84%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.1T
$8.26M 4.66%
43,655
-204,569
-82% -$35.8M
TD icon
2
Toronto Dominion Bank
TD
$199B
$6.29M 3.55%
118,337
-969,642
-89% -$54.4M
CSCO icon
3
Cisco
CSCO
$430B
$6.11M 3.45%
103,329
-1,610,374
-94% -$92M
SLF icon
4
Sun Life Financial
SLF
$44.9B
$6.03M 3.4%
101,634
-1,040,456
-91% -$61.4M
BNS icon
5
Scotiabank
BNS
$114B
$5.99M 3.38%
111,609
-1,303,233
-92% -$70.4M
UPS icon
6
United Parcel Service
UPS
$86.1B
$5.97M 3.37%
47,378
-530,899
-92% -$69.9M
RY icon
7
Royal Bank of Canada
RY
$291B
$5.77M 3.26%
47,884
-273,254
-85% -$33.7M
V icon
8
Visa
V
$691B
$5.53M 3.12%
17,526
-54,325
-76% -$16.3M
BMO icon
9
Bank of Montreal
BMO
$123B
$5.46M 3.08%
56,254
-704,270
-93% -$66.6M
RCI icon
10
Rogers Communications
RCI
$19.8B
$5.25M 2.96%
170,909
-1,551,712
-90% -$55.4M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$107B
$5.23M 2.95%
82,806
-982,535
-92% -$62.4M
OTEX icon
12
Open Text
OTEX
$5.6B
$5.23M 2.95%
184,900
-2,157,266
-92% -$66.4M
MSFT icon
13
Microsoft
MSFT
$3.65T
$5.18M 2.93%
12,307
-39,412
-76% -$16.8M
CVS icon
14
CVS Health
CVS
$122B
$5.06M 2.85%
112,728
-1,082,548
-91% -$60.7M
CNI icon
15
Canadian National Railway
CNI
$74.4B
$4.67M 2.64%
46,036
-215,361
-82% -$23.6M
MA icon
16
Mastercard
MA
$500B
$4.19M 2.37%
7,965
-95
-1% -$49.2K
MGA icon
17
Magna International
MGA
$17.8B
$4.07M 2.3%
97,585
-989,589
-91% -$42.5M
EA
18
DELISTED
Electronic Arts
EA
$3.76M 2.13%
25,753
-296,187
-92% -$45.6M
FDX icon
19
FedEx
FDX
$74.8B
$3.35M 1.89%
11,910
-132,703
-92% -$37M
CP icon
20
Canadian Pacific Kansas City
CP
$81B
$3.32M 1.88%
45,947
-309,888
-87% -$23.9M
LOW icon
21
Lowe's Companies
LOW
$114B
$2.94M 1.66%
11,916
+591
+5% +$158K
AVGO icon
22
Broadcom
AVGO
$1.75T
$2.78M 1.57%
12,021
+347
+3% +$64.2K
TMO icon
23
Thermo Fisher Scientific
TMO
$223B
$2.7M 1.52%
5,196
+389
+8% +$214K
HSY icon
24
Hershey
HSY
$35B
$2.66M 1.5%
15,721
-377
-2% -$67.6K
MSCI icon
25
MSCI
MSCI
$40.4B
$2.57M 1.45%
4,285
+151
+4% +$90.6K
1
2 3 4

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HTHT
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WTB
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HIA
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UA
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AL
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SEP
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CET
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VH
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Value Partners Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Value Partners Investments held 90 positions worth $177M, down 86% from $1.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Value Partners Investments withdrew a net $1.04B in Q4 2024, closing 13 positions and reducing 40 holdings. Its most notable exit was Yum China, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

Against the trend, Value Partners Investments opened a new position in TC Energy worth $245K.

  • Value Partners Investments's largest Q4 2024 buy was TC Energy: 5,253 shares worth $245K.
  • Value Partners Investments added most to Microchip Technology in Q4 2024, an estimated $642K increase.
  • Value Partners Investments's biggest Q4 2024 reduction was Cisco, cutting an estimated $92M.
  • Value Partners Investments fully exited Yum China in Q4 2024, selling an estimated $11.5M.
  • Value Partners Investments's ten largest holdings make up 34% of its $177M portfolio in Q4 2024.
  • Value Partners Investments opened 1 new position and closed 13 in Q4 2024.
  • Value Partners Investments's portfolio value fell 86% quarter-over-quarter to $177M.

Based on Value Partners Investments's 13F filing for Q4 2024, filed 13 Feb 2025.