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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
-1.19%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$726M
Cap. Flow
+$835M
Cap. Flow %
72.14%
Top 10 Hldgs %
53.09%
Holding
105
New
23
Increased
26
Reduced
49
Closed
5

Top Buys

1
CVS icon
CVS Health
CVS
+$67.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.2M
3
UPS icon
United Parcel Service
UPS
+$57.5M
4
RCI icon
Rogers Communications
RCI
+$55.6M
5
OTEX icon
Open Text
OTEX
+$53.9M

Top Sells

1
CSCO icon
Cisco
CSCO
+$11.9M
2
V icon
Visa
V
+$6.81M
3
MA icon
Mastercard
MA
+$5.75M
4
CTVA icon
Corteva
CTVA
+$5.6M
5
LOW icon
Lowe's Companies
LOW
+$4.79M

Sector Composition

1 Financials 29.44%
2 Industrials 17.79%
3 Communication Services 16.08%
4 Healthcare 10.93%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$91.5M 7.9%
1,349,421
+1,123,965
+499% +$67.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$70M 6.05%
452,457
+365,147
+418% +$66.2M
SLF icon
3
Sun Life Financial
SLF
$45.3B
$64.2M 5.55%
1,120,888
+917,620
+451% +$52.3M
UPS icon
4
United Parcel Service
UPS
$100B
$63.4M 5.47%
575,334
+480,578
+507% +$57.5M
RCI icon
5
Rogers Communications
RCI
$18.7B
$61.8M 5.34%
2,312,136
+1,970,318
+576% +$55.6M
OTEX icon
6
Open Text
OTEX
$5.65B
$59M 5.09%
2,333,539
+1,963,739
+531% +$53.9M
CNI icon
7
Canadian National Railway
CNI
$78.3B
$53.9M 4.65%
553,290
+461,218
+501% +$46.6M
BNS icon
8
Scotiabank
BNS
$110B
$53.4M 4.61%
1,124,324
+901,106
+404% +$45.2M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$111B
$49.1M 4.24%
871,700
+706,088
+426% +$42.6M
BMO icon
10
Bank of Montreal
BMO
$127B
$48.6M 4.19%
508,135
+395,627
+352% +$39.1M
EA icon
11
Electronic Arts
EA
$52.4B
$46.1M 3.98%
318,877
+267,371
+519% +$36.1M
TD icon
12
Toronto Dominion Bank
TD
$204B
$44.9M 3.87%
747,779
+511,105
+216% +$29.8M
MSFT icon
13
Microsoft
MSFT
$2.93T
$40.5M 3.5%
107,882
+83,268
+338% +$33.9M
MGA icon
14
Magna International
MGA
$18.1B
$37M 3.19%
1,086,849
+891,679
+457% +$34.3M
HSY icon
15
Hershey
HSY
$34.8B
$36.8M 3.18%
214,794
+183,352
+583% +$30M
RY icon
16
Royal Bank of Canada
RY
$299B
$36.4M 3.15%
323,135
+227,367
+237% +$26.8M
CP icon
17
Canadian Pacific Kansas City
CP
$83.2B
$36.4M 3.14%
517,900
+426,006
+464% +$32.4M
FDX icon
18
FedEx
FDX
$74.7B
$35M 3.02%
143,504
+119,684
+502% +$31M
HD icon
19
Home Depot
HD
$338B
$22.3M 1.93%
60,903
+50,401
+480% +$19.6M
YUMC icon
20
Yum China
YUMC
$15.1B
$11.8M 1.02%
+225,950
New +$10.8M
SAP icon
21
SAP
SAP
$186B
$10.6M 0.92%
39,528
+33,326
+537% +$9.08M
HDB icon
22
HDFC Bank
HDB
$135B
$9.79M 0.85%
+294,358
New +$8.98M
FMX icon
23
Fomento Económico Mexicano
FMX
$44B
$9.34M 0.81%
+95,600
New +$8.65M
MDT icon
24
Medtronic
MDT
$106B
$8.58M 0.74%
+95,392
New +$8.54M
TTE icon
25
TotalEnergies
TTE
$181B
$8.23M 0.71%
+127,022
New +$7.66M
1
2 3 4 5

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
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AP
Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return
LCG
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CCM
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Value Partners Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Value Partners Investments held 105 positions worth $1.16B, up 168% from $432M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Value Partners Investments deployed $835M of net new capital in Q1 2025, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was Yum China: 225,950 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $11.9M trimmed.

  • Value Partners Investments's largest Q1 2025 buy was Yum China: 225,950 shares worth $11.8M.
  • Value Partners Investments added most to CVS Health in Q1 2025, an estimated $67.3M increase.
  • Value Partners Investments's biggest Q1 2025 reduction was Cisco, cutting an estimated $11.9M.
  • Value Partners Investments fully exited Corteva in Q1 2025, selling an estimated $5.6M.
  • Value Partners Investments's ten largest holdings make up 53% of its $1.16B portfolio in Q1 2025.
  • Value Partners Investments opened 23 new positions and closed 5 in Q1 2025.
  • Value Partners Investments's portfolio value rose 168% quarter-over-quarter to $1.16B.

Based on Value Partners Investments's 13F filing for Q1 2025, filed 23 Apr 2025.