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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
+8.57%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$54M
Cap. Flow
-$144M
Cap. Flow %
-11.75%
Top 10 Hldgs %
54.45%
Holding
107
New
6
Increased
61
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$47.7M
2
RACE icon
Ferrari
RACE
+$4.83M
3
CNI icon
Canadian National Railway
CNI
+$4.63M
4
PFE icon
Pfizer
PFE
+$4.05M
5
FMX icon
Fomento Económico Mexicano
FMX
+$3.85M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$58.3M
2
EA icon
Electronic Arts
EA
+$50.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.4M
4
HSY icon
Hershey
HSY
+$35.6M
5
OTEX icon
Open Text
OTEX
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 34.5%
2 Technology 16.61%
3 Industrials 12.92%
4 Communication Services 12.78%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
1
Open Text
OTEX
$5.43B
$83.2M 6.79%
2,225,670
-335,931
-13% -$10.8M
RCI icon
2
Rogers Communications
RCI
$17.7B
$78.1M 6.37%
2,268,565
-34,590
-2% -$1.19M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$73.9M 6.03%
304,051
-188,327
-38% -$39.4M
BNS icon
4
Scotiabank
BNS
$106B
$72.3M 5.9%
1,118,989
-1,931
-0.2% -$114K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$107B
$69M 5.64%
864,217
-4,224
-0.5% -$318K
SLF icon
6
Sun Life Financial
SLF
$45.6B
$67.2M 5.48%
1,119,133
+1,563
+0.1% +$94K
BMO icon
7
Bank of Montreal
BMO
$125B
$66.6M 5.44%
511,321
+4,459
+0.9% +$528K
CNI icon
8
Canadian National Railway
CNI
$78.3B
$56.7M 4.63%
601,920
+47,975
+9% +$4.63M
MGA icon
9
Magna International
MGA
$17.9B
$51.3M 4.19%
1,082,934
-117
-0% -$5.16K
RY icon
10
Royal Bank of Canada
RY
$291B
$48.7M 3.98%
330,641
+3,417
+1% +$471K
AMZN icon
11
Amazon
AMZN
$2.5T
$47.6M 3.88%
216,868
-182
-0.1% -$41.2K
MFC icon
12
Manulife Financial
MFC
$72.6B
$47.3M 3.86%
1,520,039
+632
+0% +$19.5K
CRM icon
13
Salesforce
CRM
$134B
$44.8M 3.66%
+189,059
New +$47.7M
MSFT icon
14
Microsoft
MSFT
$2.84T
$43.1M 3.51%
83,161
+497
+0.6% +$254K
FDX icon
15
FedEx
FDX
$74.5B
$42.7M 3.48%
181,106
-348
-0.2% -$80.2K
CVS icon
16
CVS Health
CVS
$137B
$41.4M 3.38%
548,893
-16,695
-3% -$1.14M
CP icon
17
Canadian Pacific Kansas City
CP
$82B
$38.4M 3.13%
515,695
-610
-0.1% -$46.6K
HD icon
18
Home Depot
HD
$332B
$24.6M 2.01%
60,662
-99
-0.2% -$38.9K
FMX icon
19
Fomento Económico Mexicano
FMX
$43.3B
$13.5M 1.1%
137,109
+41,400
+43% +$3.85M
SAP icon
20
SAP
SAP
$187B
$11M 0.89%
41,011
+923
+2% +$260K
HDB icon
21
HDFC Bank
HDB
$119B
$10M 0.82%
294,084
– –
UBS icon
22
UBS Group
UBS
$170B
$9.84M 0.8%
240,090
-19,766
-8% -$768K
YUMC icon
23
Yum China
YUMC
$14.9B
$9.72M 0.79%
226,659
– –
MDT icon
24
Medtronic
MDT
$107B
$9.1M 0.74%
95,546
– –
UNH icon
25
UnitedHealth
UNH
$382B
$7.73M 0.63%
22,385
+7,179
+47% +$2.17M
1
2 3 4 5

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KGI
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KPF
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SC
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LCG
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CCM
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TS
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SMA
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Value Partners Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Value Partners Investments held 107 positions worth $1.23B, down 4.2% from $1.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Value Partners Investments withdrew a net $144M in Q3 2025, closing 6 positions and reducing 21 holdings. Its most notable exit was United Parcel Service, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Value Partners Investments opened a new position in Salesforce worth $44.8M.

  • Value Partners Investments's largest Q3 2025 buy was Salesforce: 189,059 shares worth $44.8M.
  • Value Partners Investments added most to Canadian National Railway in Q3 2025, an estimated $4.63M increase.
  • Value Partners Investments's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $39.4M.
  • Value Partners Investments fully exited United Parcel Service in Q3 2025, selling an estimated $58.3M.
  • Value Partners Investments's ten largest holdings make up 54% of its $1.23B portfolio in Q3 2025.
  • Value Partners Investments opened 6 new positions and closed 6 in Q3 2025.
  • Value Partners Investments's portfolio value fell 4.2% quarter-over-quarter to $1.23B.

Based on Value Partners Investments's 13F filing for Q3 2025, filed 15 Oct 2025.