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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
-7.54%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.88%
5 Year Est. Return
+35.02%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$6.86M
Cap. Flow
+$99.7M
Cap. Flow %
7.61%
Top 10 Hldgs %
48.09%
Holding
108
New
8
Increased
57
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45M
2
ADP icon
Automatic Data Processing
ADP
+$41.6M
3
CRM icon
Salesforce
CRM
+$34.3M
4
V icon
Visa
V
+$30.9M
5
MA icon
Mastercard
MA
+$30.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$62.7M
2
MGA icon
Magna International
MGA
+$60.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$17.2M
5
BNS icon
Scotiabank
BNS
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 34.81%
2 Technology 23.97%
3 Industrials 10.94%
4 Communication Services 10%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$211B
$72.4M 5.52%
387,196
+165,620
+75% +$34.3M
MSFT icon
2
Microsoft
MSFT
$3.81T
$71.1M 5.42%
191,961
+107,549
+127% +$45M
SLF icon
3
Sun Life Financial
SLF
$43.8B
$70.4M 5.37%
1,126,224
+2,412
+0.2% +$154K
RCI icon
4
Rogers Communications
RCI
$19.8B
$62.4M 4.76%
1,627,076
-2,707
-0.2% -$103K
CNI icon
5
Canadian National Railway
CNI
$76.2B
$62.2M 4.75%
605,969
+1,814
+0.3% +$187K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$61.5M 4.69%
213,661
-60,407
-22% -$19M
BMO icon
7
Bank of Montreal
BMO
$120B
$59.6M 4.54%
440,552
-24,786
-5% -$3.44M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$104B
$57.9M 4.42%
612,390
-179,931
-23% -$17.2M
CP icon
9
Canadian Pacific Kansas City
CP
$82.7B
$56.8M 4.33%
722,870
+205,654
+40% +$16.3M
BNS icon
10
Scotiabank
BNS
$113B
$56.2M 4.28%
811,628
-171,009
-17% -$12.5M
OTEX icon
11
Open Text
OTEX
$6.08B
$53.7M 4.1%
2,413,989
+556,534
+30% +$14.5M
AMZN icon
12
Amazon
AMZN
$2.87T
$52.3M 3.99%
250,866
+33,655
+15% +$7.41M
RY icon
13
Royal Bank of Canada
RY
$283B
$52.3M 3.99%
324,031
-7,036
-2% -$1.18M
MFC icon
14
Manulife Financial
MFC
$70.9B
$52.2M 3.98%
1,518,899
-39
-0% -$1.4K
ACN icon
15
Accenture
ACN
$116B
$51.3M 3.91%
258,423
+80,799
+45% +$18.8M
CVS icon
16
CVS Health
CVS
$119B
$38.8M 2.96%
539,973
-11,243
-2% -$866K
ADP icon
17
Automatic Data Processing
ADP
$114B
$36.9M 2.81%
+181,280
New +$41.6M
V icon
18
Visa
V
$712B
$34.4M 2.62%
113,671
+96,216
+551% +$30.9M
MA icon
19
Mastercard
MA
$521B
$31.9M 2.43%
63,833
+58,146
+1,022% +$30.6M
HD icon
20
Home Depot
HD
$329B
$30.6M 2.33%
92,938
+32,172
+53% +$11.7M
FMX icon
21
Fomento Económico Mexicano
FMX
$40.9B
$15.2M 1.16%
137,109
– –
YUMC icon
22
Yum China
YUMC
$15.3B
$11.6M 0.88%
236,659
– –
AZN icon
23
AstraZeneca
AZN
$252B
$11.3M 0.86%
+58,415
New +$11.3M
SAP icon
24
SAP
SAP
$256B
$11M 0.84%
63,946
+21,904
+52% +$4.52M
RACE icon
25
Ferrari
RACE
$73.9B
$10.2M 0.78%
30,072
+10,000
+50% +$3.5M
1
2 3 4 5

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WTB
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HIA
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UA
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AL
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SEP
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CET
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VH
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Value Partners Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Value Partners Investments held 108 positions worth $1.31B, up 0.53% from $1.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Value Partners Investments deployed $99.7M of net new capital in Q1 2026, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Automatic Data Processing: 181,280 shares worth $36.9M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FedEx, an estimated $62.7M trimmed.

  • Value Partners Investments's largest Q1 2026 buy was Automatic Data Processing: 181,280 shares worth $36.9M.
  • Value Partners Investments added most to Microsoft in Q1 2026, an estimated $45M increase.
  • Value Partners Investments's biggest Q1 2026 reduction was FedEx, cutting an estimated $62.7M.
  • Value Partners Investments fully exited Old Dominion Freight Line in Q1 2026, selling an estimated $3.16M.
  • Value Partners Investments's ten largest holdings make up 48% of its $1.31B portfolio in Q1 2026.
  • Value Partners Investments opened 8 new positions and closed 3 in Q1 2026.
  • Value Partners Investments's portfolio value rose 0.53% quarter-over-quarter to $1.31B.

Based on Value Partners Investments's 13F filing for Q1 2026, filed 21 Apr 2026.