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
$1.16B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$56.5M
3
+$52.9M
4
RCI icon
Rogers Communications
RCI
+$52.7M
5
SLF icon
Sun Life Financial
SLF
+$52.6M

Top Sells

1
+$12M
2
+$7.06M
3
+$5.8M
4
CTVA icon
Corteva
CTVA
+$5.6M
5
CSX icon
CSX Corp
CSX
+$4.72M

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
1
$91.5M 7.9%
1,349,421
+1,123,965
2
$70M 6.05%
452,457
+365,147
3
$64.2M 5.55%
1,120,888
+917,620
4
$63.4M 5.47%
575,334
+480,578
5
$61.8M 5.34%
2,312,136
+1,970,318
6
$59M 5.09%
2,333,539
+1,963,739
7
$53.9M 4.65%
553,290
+461,218
8
$53.4M 4.61%
1,124,324
+901,106
9
$49.1M 4.24%
871,700
+706,088
10
$48.6M 4.19%
508,135
+395,627
11
$46.1M 3.98%
318,877
+267,371
12
$44.9M 3.87%
747,779
+511,105
13
$40.5M 3.5%
107,882
+83,268
14
$37M 3.19%
1,086,849
+891,679
15
$36.8M 3.18%
214,794
+183,352
16
$36.4M 3.15%
323,135
+227,367
17
$36.4M 3.14%
517,900
+426,006
18
$35M 3.02%
143,504
+119,684
19
$22.3M 1.93%
60,903
+50,401
20
$11.8M 1.02%
+225,950
21
$10.6M 0.92%
39,528
+33,326
22
$9.79M 0.85%
+294,358
23
$9.34M 0.81%
+95,600
24
$8.58M 0.74%
+95,392
25
$8.23M 0.71%
+127,022
1
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