Value Partners Investments Inc.
CIK 0001800916
Annualised vol
8.834593%
Beta
0.4231
HHI
371.225693
Top-10 weight
48.531925%
VaR 95%
0.874279%
VaR 99%
1.593158%
Max drawdown
12.746863%
Matched value
58.394268%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 247,817 | 191,961 | 29.1% | 92,295,239 |
| SLF | REDUCED | 921,226 | 1,126,224 | -18.2% | 72,187,555 |
| CRM | ADDED | 442,226 | 387,196 | 14.21% | 69,169,616 |
| HD | ADDED | 192,166 | 92,938 | 106.77% | 67,665,909 |
| V | ADDED | 193,666 | 113,671 | 70.37% | 66,340,477 |
| MA | ADDED | 126,217 | 63,833 | 97.73% | 64,722,922 |
| GOOGL | REDUCED | 170,609 | 214,725 | -20.55% | 60,870,256 |
| AMZN | REDUCED | 244,050 | 250,866 | -2.72% | 58,074,937 |
| OTEX | ADDED | 2,415,779 | 2,413,989 | 0.07% | 53,364,745 |
| RCI | REDUCED | 1,622,847 | 1,627,076 | -0.26% | 52,693,991 |
| UBS | REDUCED | 238,892 | 240,090 | -0.5% | 11,820,676 |
| RACE | ADDED | 30,120 | 30,072 | 0.16% | 11,195,558 |
| AZN | REDUCED | 58,251 | 58,415 | -0.28% | 10,884,533 |
| SAP | ADDED | 66,045 | 63,946 | 3.28% | 10,162,101 |
| MDT | REDUCED | 105,000 | 105,278 | -0.26% | 8,201,104 |
| HDB | REDUCED | 293,129 | 294,084 | -0.32% | 7,559,492 |
| KLAC | ADDED | 21,121 | 999 | 2014.21% | 6,362,833 |
| FTS | REDUCED | 91,676 | 98,796 | -7.21% | 5,241,854 |
| UNH | REDUCED | 10,035 | 12,119 | -17.2% | 4,164,220 |
| TGT | REDUCED | 30,400 | 44,000 | -30.91% | 3,964,234 |
| PFE | UNCHANGED | 164,000 | 164,000 | 0.0% | 3,942,844 |
| MDLZ | REDUCED | 63,500 | 63,935 | -0.68% | 3,667,003 |
| PEP | REDUCED | 26,990 | 27,047 | -0.21% | 3,648,641 |
| VZ | REDUCED | 85,597 | 92,597 | -7.56% | 3,618,419 |
| LLY | REDUCED | 2,976 | 3,017 | -1.36% | 3,564,229 |
| SPGI | UNCHANGED | 8,400 | 8,400 | 0.0% | 3,415,547 |
| DEO | UNCHANGED | 40,214 | 40,214 | 0.0% | 3,227,266 |
| TT | REDUCED | 6,177 | 7,484 | -17.46% | 3,029,412 |
| WRB | NEW | 42,878 | - | - | 3,019,716 |
| HWM | NEW | 11,110 | - | - | 2,982,620 |
| EME | NEW | 3,567 | - | - | 2,955,807 |
| CTAS | ADDED | 16,977 | 13,993 | 21.32% | 2,883,181 |
| COST | NEW | 3,078 | - | - | 2,875,121 |
| VRSK | ADDED | 16,016 | 13,775 | 16.27% | 2,871,103 |
| WMT | ADDED | 25,244 | 24,879 | 1.47% | 2,854,910 |
| MCK | ADDED | 3,648 | 3,630 | 0.5% | 2,752,355 |
| TMO | REDUCED | 5,425 | 10,337 | -47.52% | 2,715,858 |
| MSCI | REDUCED | 4,804 | 4,849 | -0.93% | 2,686,456 |
| AVGO | REDUCED | 7,011 | 8,973 | -21.87% | 2,644,491 |
| TFII | NEW | 18,019 | - | - | 2,588,725 |
| GIS | UNCHANGED | 73,000 | 73,000 | 0.0% | 2,536,362 |
| ENB | ADDED | 45,668 | 44,934 | 1.63% | 2,471,728 |
| MRK | ADDED | 18,475 | 17,443 | 5.92% | 2,370,470 |
| WPM | ADDED | 19,261 | 18,575 | 3.69% | 2,162,491 |
| AME | ADDED | 8,951 | 8,670 | 3.24% | 2,162,405 |
| NVS | ADDED | 12,450 | 12,121 | 2.71% | 1,948,154 |
| LIN | ADDED | 3,437 | 2,857 | 20.3% | 1,780,846 |
| AON | ADDED | 5,353 | 4,513 | 18.61% | 1,772,802 |
| DE | ADDED | 2,747 | 2,345 | 17.14% | 1,739,817 |
| SPOT | ADDED | 3,596 | 3,512 | 2.39% | 1,648,592 |
| HEI | ADDED | 4,581 | 2,958 | 54.87% | 1,629,295 |
| UL | ADDED | 26,001 | 21,960 | 18.4% | 1,560,772 |
| VLTO | ADDED | 16,248 | 11,623 | 39.79% | 1,438,651 |
| DPZ | ADDED | 4,620 | 3,013 | 53.34% | 1,365,684 |
| BDX | ADDED | 8,903 | 7,544 | 18.01% | 1,345,215 |
| ALC | ADDED | 17,965 | 7,636 | 135.27% | 1,203,592 |
| MEOH | ADDED | 23,063 | 21,774 | 5.92% | 1,063,235 |
| BGSI | ADDED | 10,658 | 9,905 | 7.6% | 1,007,222 |
| MGA | REDUCED | 14,579 | 18,514 | -21.25% | 956,817 |
| TSLA | REDUCED | 2,141 | 2,251 | -4.89% | 899,174 |
| HON | REDUCED | 3,893 | 7,071 | -44.94% | 870,306 |
| AQN | ADDED | 119,645 | 99,759 | 19.93% | 702,209 |
| TRP | REDUCED | 9,568 | 9,987 | -4.2% | 632,390 |
| ROP | ADDED | 1,529 | 1,472 | 3.87% | 516,634 |
| AAPL | ADDED | 1,751 | 1,631 | 7.36% | 505,921 |
| META | ADDED | 851 | 817 | 4.16% | 478,651 |
| HONA | NEW | 1,966 | - | - | 434,000 |
| SU | REDUCED | 6,578 | 8,161 | -19.4% | 353,203 |
| CVS | CLOSED OUT | 0 | 539,973 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 8,358 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 5,625 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 695 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 92,295,239 | 6.44 | 247817.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 72,374,683 | 5.05 | 607648.0 | |
| SLF | REDUCED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 72,187,555 | 5.04 | 921226.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 69,169,616 | 4.83 | 442226.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 67,665,909 | 4.72 | 192166.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 66,340,477 | 4.63 | 193666.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 66,294,167 | 4.63 | 296491.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 64,722,922 | 4.52 | 126217.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 62,700,687 | 4.38 | 724607.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 61,422,617 | 4.29 | 1517412.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 60,481,462 | 4.22 | 169507.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 58,977,712 | 4.12 | 679868.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 58,074,937 | 4.05 | 244050.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 54,553,937 | 3.81 | 474658.0 | |
| OTEX | ADDED | OPEN TEXT CORP | COM | 683715106 | 53,364,745 | 3.73 | 2415779.0 |
| RCI | REDUCED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 52,693,991 | 3.68 | 1622847.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 50,361,510 | 3.52 | 405346.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 47,198,776 | 3.3 | 228376.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 42,273,793 | 2.95 | 239642.0 | |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 16,062,083 | 1.12 | 125783.0 | |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 11,820,676 | 0.83 | 238892.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 11,195,558 | 0.78 | 30120.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 10,884,533 | 0.76 | 58251.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 10,162,101 | 0.71 | 66045.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 9,628,975 | 0.67 | 235975.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 8,201,104 | 0.57 | 105000.0 |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,559,492 | 0.53 | 293129.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 6,362,833 | 0.44 | 21121.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,257,109 | 0.44 | 51562.0 | |
| FTS | REDUCED | FORTIS INC | COM | 349553107 | 5,241,854 | 0.37 | 91676.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,164,220 | 0.29 | 10035.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 3,964,234 | 0.28 | 30400.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 3,942,844 | 0.28 | 164000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,872,441 | 0.27 | 5364.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 3,667,003 | 0.26 | 63500.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,648,641 | 0.25 | 26990.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,618,419 | 0.25 | 85597.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,564,229 | 0.25 | 2976.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,462,013 | 0.24 | 21199.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,439,206 | 0.24 | 9216.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 3,415,547 | 0.24 | 8400.0 |
| - | TARGA RES CORP | COM | 87612G101 | 3,384,013 | 0.24 | 12639.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 3,272,417 | 0.23 | 18587.0 | |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,227,266 | 0.23 | 40214.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,194,601 | 0.22 | 36757.0 | |
| - | WABTEC | COM | 929740108 | 3,057,053 | 0.21 | 11356.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,029,412 | 0.21 | 6177.0 |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 3,019,716 | 0.21 | 42878.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 2,982,620 | 0.21 | 11110.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 2,955,807 | 0.21 | 3567.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 2,883,181 | 0.2 | 16977.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,875,121 | 0.2 | 3078.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 2,871,103 | 0.2 | 16016.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,866,995 | 0.2 | 5738.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,854,910 | 0.2 | 25244.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,752,355 | 0.19 | 3648.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,715,858 | 0.19 | 5425.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 2,686,456 | 0.19 | 4804.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,644,491 | 0.18 | 7011.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 2,601,449 | 0.18 | 117000.0 | |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 2,588,725 | 0.18 | 18019.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 2,536,362 | 0.18 | 73000.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 2,471,728 | 0.17 | 45668.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,408,221 | 0.17 | 56554.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,370,470 | 0.17 | 18475.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 2,188,395 | 0.15 | 60033.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,162,491 | 0.15 | 19261.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 2,162,405 | 0.15 | 8951.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 2,024,427 | 0.14 | 51260.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,980,034 | 0.14 | 10411.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,948,154 | 0.14 | 12450.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,780,846 | 0.12 | 3437.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 1,772,802 | 0.12 | 5353.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,755,290 | 0.12 | 14279.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,739,817 | 0.12 | 2747.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,705,207 | 0.12 | 3576.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,648,592 | 0.12 | 3596.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 1,629,295 | 0.11 | 4581.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,577,139 | 0.11 | 5299.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,560,772 | 0.11 | 26001.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,556,645 | 0.11 | 13273.0 | |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 1,438,651 | 0.1 | 16248.0 |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 1,365,684 | 0.1 | 4620.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,345,215 | 0.09 | 8903.0 |
| ALC | ADDED | ALCON AG | ORD SHS | H01301128 | 1,203,592 | 0.08 | 17965.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,136,884 | 0.08 | 5109.0 | |
| MEOH | ADDED | METHANEX CORP | COM | 59151K108 | 1,063,235 | 0.07 | 23063.0 |
| BGSI | ADDED | BOYD GROUP SERVICES INC | COM | 103310108 | 1,007,222 | 0.07 | 10658.0 |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 956,817 | 0.07 | 14579.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 899,174 | 0.06 | 2141.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 870,306 | 0.06 | 3893.0 |
| AQN | ADDED | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 702,209 | 0.05 | 119645.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 682,486 | 0.05 | 8372.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 632,390 | 0.04 | 9568.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 602,766 | 0.04 | 20196.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 516,634 | 0.04 | 1529.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 505,921 | 0.04 | 1751.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 481,956 | 0.03 | 6972.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 478,651 | 0.03 | 851.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 434,000 | 0.03 | 1966.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 388,794 | 0.03 | 1102.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 353,203 | 0.02 | 6578.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 331,422 | 0.02 | 6333.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 275,600 | 0.02 | 2350.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 1,432,405,303 | 104 | 8.834593 | 0.4231 | 12.746863 |
| 2026-03-31 | 2026-04-21 | 1,311,035,255 | 105 | 7.95128 | 0.376995 | 11.919089 |
| 2025-12-31 | 2026-01-08 | 1,304,170,259 | 100 | 7.631427 | 0.352304 | 12.141404 |
| 2025-09-30 | 2025-10-15 | 1,225,097,883 | 101 | 7.552001 | 0.346206 | 11.767428 |
| 2025-03-31 | 2025-04-23 | 1,158,024,494 | 100 | 7.444351 | 0.321507 | 12.059846 |
| 2024-12-31 | 2025-02-21 | 177,164,241 | 77 | 8.43728 | 0.402819 | 14.411996 |
| 2024-09-30 | 2025-02-21 | 1,235,838,456 | 89 | 6.348205 | 0.263125 | 12.856499 |
| 2024-06-30 | 2025-02-21 | 1,153,230,353 | 86 | 6.451952 | 0.258955 | 11.531762 |
| 2024-03-31 | 2025-02-21 | 1,222,634,769 | 82 | 6.219986 | 0.241763 | 10.716207 |