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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
+9.88%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.88%
5 Year Est. Return
+35.02%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$121M
Cap. Flow
+$16.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
50.83%
Holding
103
New
3
Increased
68
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$46.5M
2
AMZN icon
Amazon
AMZN
+$43M
3
FDX icon
FedEx
FDX
+$8.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.53M
5
OTEX icon
Open Text
OTEX
+$6.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$51.4M
2
TD icon
Toronto Dominion Bank
TD
+$46.1M
3
MSFT icon
Microsoft
MSFT
+$11M
4
MCHP icon
Microchip Technology
MCHP
+$2.08M
5
MCK icon
McKesson
MCK
+$563K

Sector Composition

Rank Sector Weight
1 Financials 30.99%
2 Industrials 17.17%
3 Communication Services 16.68%
4 Technology 11.57%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.1T
$86.8M 6.78%
492,378
+39,921
+9% +$6.53M
OTEX icon
2
Open Text
OTEX
$5.6B
$74.7M 5.84%
2,561,601
+228,062
+10% +$6.2M
SLF icon
3
Sun Life Financial
SLF
$44.9B
$74.2M 5.8%
1,117,570
-3,318
-0.3% -$203K
RCI icon
4
Rogers Communications
RCI
$19.8B
$68.2M 5.33%
2,303,155
-8,981
-0.4% -$235K
BNS icon
5
Scotiabank
BNS
$114B
$61.9M 4.84%
1,120,920
-3,404
-0.3% -$173K
CM icon
6
Canadian Imperial Bank of Commerce
CM
$107B
$61.5M 4.81%
868,441
-3,259
-0.4% -$210K
UPS icon
7
United Parcel Service
UPS
$86.1B
$58.3M 4.56%
577,874
+2,540
+0.4% +$250K
CNI icon
8
Canadian National Railway
CNI
$74.5B
$57.6M 4.5%
553,945
+655
+0.1% +$66.6K
BMO icon
9
Bank of Montreal
BMO
$123B
$56.1M 4.38%
506,862
-1,273
-0.3% -$128K
EA
10
DELISTED
Electronic Arts
EA
$50.8M 3.97%
318,267
-610
-0.2% -$90.2K
MFC icon
11
Manulife Financial
MFC
$72.9B
$48.5M 3.79%
1,519,407
+1,510,314
+16,610% +$46.5M
AMZN icon
12
Amazon
AMZN
$2.75T
$47.6M 3.72%
+217,050
New +$43M
RY icon
13
Royal Bank of Canada
RY
$291B
$43M 3.37%
327,224
+4,089
+1% +$500K
MGA icon
14
Magna International
MGA
$17.9B
$41.8M 3.27%
1,083,051
-3,798
-0.3% -$134K
FDX icon
15
FedEx
FDX
$74.8B
$41.2M 3.22%
181,454
+37,950
+26% +$8.31M
MSFT icon
16
Microsoft
MSFT
$3.65T
$41.1M 3.21%
82,664
-25,218
-23% -$11M
CP icon
17
Canadian Pacific Kansas City
CP
$81B
$40.9M 3.2%
516,305
-1,595
-0.3% -$123K
CVS icon
18
CVS Health
CVS
$122B
$39M 3.05%
565,588
-783,833
-58% -$51.4M
HSY icon
19
Hershey
HSY
$35B
$35.6M 2.78%
214,409
-385
-0.2% -$63.5K
HD icon
20
Home Depot
HD
$317B
$22.3M 1.74%
60,761
-142
-0.2% -$51.4K
SAP icon
21
SAP
SAP
$243B
$12.2M 0.95%
40,088
+560
+1% +$160K
HDB icon
22
HDFC Bank
HDB
$117B
$11.3M 0.88%
294,084
-274
-0.1% -$9.93K
YUMC icon
23
Yum China
YUMC
$14.9B
$10.1M 0.79%
226,659
+709
+0.3% +$31.7K
FMX icon
24
Fomento Económico Mexicano
FMX
$40.6B
$9.86M 0.77%
95,709
+109
+0.1% +$11.2K
UBS icon
25
UBS Group
UBS
$169B
$8.79M 0.69%
259,856
-1,025
-0.4% -$31.7K
1
2 3 4 5

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WTB
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HIA
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UA
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SEP
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Value Partners Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Value Partners Investments held 103 positions worth $1.28B, up 10% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.9%. Value Partners Investments opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.

  • Value Partners Investments's largest Q2 2025 buy was Amazon: 217,050 shares worth $47.6M.
  • Value Partners Investments added most to Manulife Financial in Q2 2025, an estimated $46.5M increase.
  • Value Partners Investments's biggest Q2 2025 reduction was CVS Health, cutting an estimated $51.4M.
  • Value Partners Investments fully exited Microchip Technology in Q2 2025, selling an estimated $2.08M.
  • Value Partners Investments's ten largest holdings make up 51% of its $1.28B portfolio in Q2 2025.
  • Value Partners Investments opened 3 new positions and closed 2 in Q2 2025.
  • Value Partners Investments's portfolio value rose 10% quarter-over-quarter to $1.28B.

Based on Value Partners Investments's 13F filing for Q2 2025, filed 7 Jul 2025.