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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
+33.88%
5 Year Est. Return
+35.02%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$981M
Cap. Flow
+$1.02B
Cap. Flow %
87.73%
Top 10 Hldgs %
53.09%
Holding
102
New
25
Increased
57
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.1M
2
CVS icon
CVS Health
CVS
+$74M
3
UPS icon
United Parcel Service
UPS
+$63.1M
4
RCI icon
Rogers Communications
RCI
+$60.5M
5
OTEX icon
Open Text
OTEX
+$59M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.57M
2
CTVA icon
Corteva
CTVA
+$2.3M
3
CSX icon
CSX Corp
CSX
+$1.94M
4
LOW icon
Lowe's Companies
LOW
+$1.86M
5
MA icon
Mastercard
MA
+$1.42M

Sector Composition

Rank Sector Weight
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
$122B
$91.5M 7.9%
1,349,421
+1,236,693
+1,097% +$74M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.1T
$70M 6.05%
452,457
+408,802
+936% +$74.1M
SLF icon
3
Sun Life Financial
SLF
$44.9B
$64.2M 5.55%
1,120,888
+1,019,254
+1,003% +$58.1M
UPS icon
4
United Parcel Service
UPS
$86.1B
$63.4M 5.47%
575,334
+527,956
+1,114% +$63.1M
RCI icon
5
Rogers Communications
RCI
$19.8B
$61.8M 5.34%
2,312,136
+2,141,227
+1,253% +$60.5M
OTEX icon
6
Open Text
OTEX
$5.6B
$59M 5.09%
2,333,539
+2,148,639
+1,162% +$59M
CNI icon
7
Canadian National Railway
CNI
$74.4B
$53.9M 4.65%
553,290
+507,254
+1,102% +$51.3M
BNS icon
8
Scotiabank
BNS
$114B
$53.4M 4.61%
1,124,324
+1,012,715
+907% +$50.8M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$107B
$49.1M 4.24%
871,700
+788,894
+953% +$47.6M
BMO icon
10
Bank of Montreal
BMO
$123B
$48.6M 4.19%
508,135
+451,881
+803% +$44.7M
EA
11
DELISTED
Electronic Arts
EA
$46.1M 3.98%
318,877
+293,124
+1,138% +$39.6M
TD icon
12
Toronto Dominion Bank
TD
$199B
$44.9M 3.87%
747,779
+629,442
+532% +$36.6M
MSFT icon
13
Microsoft
MSFT
$3.65T
$40.5M 3.5%
107,882
+95,575
+777% +$39M
MGA icon
14
Magna International
MGA
$17.8B
$37M 3.19%
1,086,849
+989,264
+1,014% +$38M
HSY icon
15
Hershey
HSY
$35B
$36.8M 3.18%
214,794
+199,073
+1,266% +$32.6M
RY icon
16
Royal Bank of Canada
RY
$291B
$36.4M 3.15%
323,135
+275,251
+575% +$32.4M
CP icon
17
Canadian Pacific Kansas City
CP
$81B
$36.4M 3.14%
517,900
+471,953
+1,027% +$35.9M
FDX icon
18
FedEx
FDX
$74.8B
$35M 3.02%
143,504
+131,594
+1,105% +$34.1M
HD icon
19
Home Depot
HD
$317B
$22.3M 1.93%
60,903
+55,652
+1,060% +$21.7M
YUMC icon
20
Yum China
YUMC
$14.9B
$11.8M 1.02%
+225,950
New +$10.8M
SAP icon
21
SAP
SAP
$243B
$10.6M 0.92%
39,528
+36,427
+1,175% +$9.92M
HDB icon
22
HDFC Bank
HDB
$116B
$9.79M 0.85%
+294,358
New +$8.98M
FMX icon
23
Fomento Económico Mexicano
FMX
$40.6B
$9.34M 0.81%
+95,600
New +$8.65M
MDT icon
24
Medtronic
MDT
$118B
$8.58M 0.74%
+95,392
New +$8.54M
TTE icon
25
TotalEnergies
TTE
$201B
$8.23M 0.71%
+127,022
New +$7.66M
1
2 3 4 5

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HIA
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Value Partners Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Value Partners Investments held 102 positions worth $1.16B, up 554% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Value Partners Investments deployed $1.02B of net new capital in Q1 2025, opening 25 new positions and adding to 57 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 $5.57M trimmed.

  • Value Partners Investments's largest Q1 2025 buy was Yum China: 225,950 shares worth $11.8M.
  • Value Partners Investments added most to Alphabet (Google) Class A in Q1 2025, an estimated $74.1M increase.
  • Value Partners Investments's biggest Q1 2025 reduction was Cisco, cutting an estimated $5.57M.
  • Value Partners Investments fully exited Corteva in Q1 2025, selling an estimated $2.3M.
  • Value Partners Investments's ten largest holdings make up 53% of its $1.16B portfolio in Q1 2025.
  • Value Partners Investments opened 25 new positions and closed 2 in Q1 2025.
  • Value Partners Investments's portfolio value rose 554% quarter-over-quarter to $1.16B.

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