VP
| |
Value Partners Investments Inc.13F | |
| Value Partners Investments Inc. | |
| Last update 2025-07-07 | 101 Stocks (3 new) |
| Value $1.28 Bil | Turnover 11 % |
Value Partners Investments Inc... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 492,378 | 86,767.5 | +8.82% | 6.780 | +0.55% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
OTEX | Open Text Corp | 2,561,601 | 74,709.4 | +9.77% | 5.840 | +0.52% | 0.990 | +12.60% | +2.47% | 7,369.9 | Software | |
SLF | Sun Life Financial Inc | 1,117,570 | 74,223.4 | -0.30% | 5.800 | -0.02% | 0.200 | +11.33% | +7.00% | 34,987.4 | Insurance | |
RCI | Rogers Communications Inc | 2,303,155 | 68,184.7 | -0.39% | 5.330 | -0.02% | 0.430 | +28.87% | +10.00% | 17,972.6 | Telecommunication Services | |
BNS | Bank of Nova Scotia | 1,120,920 | 61,867.1 | -0.30% | 4.840 | -0.01% | 0.090 | +17.97% | +7.43% | 68,689.2 | Banks | |
CM | Canadian Imperial Bank of Commerce | 868,441 | 61,528.6 | -0.37% | 4.810 | -0.02% | 0.090 | +25.61% | +18.52% | 68,415.5 | Banks | |
UPS | United Parcel Service Inc | 577,874 | 58,331.5 | +0.44% | 4.560 | +0.02% | 0.070 | +4.59% | -18.88% | 84,019.3 | Transportation | |
CNI | Canadian National Railway Co | 553,945 | 57,611.4 | +0.12% | 4.500 | +0.01% | 0.090 | +0.96% | -0.76% | 62,398.5 | Transportation | |
BMO | Bank of Montreal | 506,862 | 56,065.8 | -0.25% | 4.380 | -0.01% | 0.070 | +23.74% | +20.44% | 82,440.8 | Banks | |
EA | Electronic Arts Inc | 318,267 | 50,827.8 | -0.19% | 3.970 | -0.01% | 0.130 | +3.22% | +2.89% | 37,718.4 | Interactive Media |
Value Partners Investments Inc.'s Historical Top Holdings Breakdowns
Value Partners Investments Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVS | CVS Health Corp | 2025-06-30 | Reduce Reduce | -4.59% | 60.04 ($65.61) 70.18 | $61.96 | -5.56% | Reduce -58.09% | 565,588 | -783,833 | |
MFC | Manulife Financial Corp | 2025-06-30 | Add Add | +3.77% | 26.93 ($30.82) 32.44 | $30.82 | 0% | Add 16609.63% | 1,519,407 | 1,510,314 | |
AMZN | Amazon.com Inc | 2025-06-30 | New Buy New Buy | +3.72% | 167.32 ($197.77) 223.3 | $226.13 | 14.34% | New holding | 217,050 | 217,050 | |
TD | The Toronto-Dominion Bank | 2025-06-30 | Reduce Reduce | -3.65% | 55.71 ($65.18) 73.45 | $73.58 | 12.89% | Reduce -94.37% | 42,103 | -705,676 | |
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | -0.82% | 354.56 ($433.34) 497.45 | $510.05 | 17.70% | Reduce -23.38% | 82,664 | -25,218 | |
FDX | FedEx Corp | 2025-06-30 | Add Add | +0.67% | 198.07 ($219.37) 245.17 | $226.62 | 3.30% | Add 26.45% | 181,454 | 37,950 | |
GOOGL | Alphabet Inc | 2025-06-30 | Add Add | +0.55% | 144.7 ($163.55) 178.6 | $185.06 | 13.15% | Add 8.82% | 492,378 | 39,921 | |
OTEX | Open Text Corp | 2025-06-30 | Add Add | +0.52% | 23.04 ($27.15) 29.2 | $28.46 | 4.83% | Add 9.77% | 2,561,601 | 228,062 | |
ACN | Accenture PLC | 2025-06-30 | New Buy New Buy | +0.20% | 279.23 ($304.68) 323.21 | $282.44 | -7.30% | New holding | 8,372 | 8,372 | |
NVO | Novo Nordisk AS | 2025-06-30 | Add Add | +0.19% | 58.08 ($68.04) 81.05 | $64.31 | -5.48% | Add 39.14% | 125,959 | 35,434 |
Value Partners Investments Inc. Total Holding History ($B)
Value Partners Investments Inc.'s Asset Allocation
Value Partners Investments Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Value Partners Investments Inc.'s Hypothetical Growth since 2025-06-30
Value Partners Investments Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Value Partners Investments Inc.'s Holdings Heat Map
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Value Partners Investments Inc.'s Holdings Bubble Chart
Value Partners Investments Inc. News
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