$986 Million is the total value of Value Partners Investments Inc.'s 57 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $56,929,000 | +5.8% | 1,443,593 | +25.0% | 5.77% | +4.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $55,719,000 | +45.6% | 1,369,779 | +31.1% | 5.65% | +43.3% |
| INTC | Buy | INTEL CORP | $53,877,000 | +36.6% | 1,039,292 | +57.5% | 5.46% | +34.4% |
| ORCL | Buy | ORACLE CORP | $52,360,000 | +59.1% | 876,029 | +47.0% | 5.31% | +56.5% |
| MGA | Buy | MAGNA INTL INC | $48,555,000 | +8.4% | 1,062,986 | +5.2% | 4.92% | +6.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $38,911,000 | -7.1% | 2,432,181 | +0.3% | 3.95% | -8.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $38,076,000 | +2.2% | 3,123,552 | +40.9% | 3.86% | +0.6% |
| HON | Buy | HONEYWELL INTL INC | $32,789,000 | +36.7% | 198,952 | +19.9% | 3.32% | +34.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,079,000 | +110.7% | 173,438 | +47.2% | 1.43% | +107.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,538,000 | +43.1% | 40,161 | +35.1% | 1.27% | +40.8% |
| SAP | Buy | SAP SEspon adr | $12,203,000 | +313.5% | 78,217 | +270.7% | 1.24% | +307.2% |
| HD | Buy | HOME DEPOT INC | $10,569,000 | +110.3% | 38,009 | +89.3% | 1.07% | +106.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $8,343,000 | +63.5% | 60,519 | +59.3% | 0.85% | +60.8% |
| BCE | Buy | BCE INC | $8,101,000 | +0.3% | 195,688 | +0.6% | 0.82% | -1.2% |
| SBUX | Buy | STARBUCKS CORP | $7,941,000 | +115.3% | 92,297 | +84.1% | 0.80% | +111.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,562,000 | +99.8% | 57,212 | +90.7% | 0.77% | +96.7% |
| JNJ | New | JOHNSON & JOHNSON | $7,465,000 | – | 50,069 | +100.0% | 0.76% | – |
| ENB | Buy | ENBRIDGE INC | $7,444,000 | -3.5% | 255,268 | +0.2% | 0.76% | -5.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,278,000 | +45.4% | 52,500 | +56.7% | 0.74% | +43.0% |
| TRP | Buy | TC ENERGY CORP | $7,118,000 | +64.7% | 169,842 | +67.3% | 0.72% | +62.2% |
| AVGO | Buy | BROADCOM INC | $6,512,000 | +144.0% | 17,851 | +111.0% | 0.66% | +140.0% |
| FTS | Buy | FORTIS INC | $6,124,000 | +7.8% | 150,055 | +0.0% | 0.62% | +6.0% |
| V | Buy | VISA INC | $5,238,000 | +107.8% | 26,162 | +100.3% | 0.53% | +104.2% |
| TTE | Buy | TOTAL SEsponsored ads | $5,226,000 | +19.6% | 152,168 | +33.8% | 0.53% | +17.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,716,000 | +52.3% | 48,924 | +48.5% | 0.48% | +49.8% |
| MDT | Buy | MEDTRONIC PLC | $4,637,000 | +122.7% | 44,566 | +96.1% | 0.47% | +118.6% |
| UBS | Buy | UBS GROUP AG | $4,573,000 | +88.9% | 409,553 | +95.1% | 0.46% | +86.3% |
| LLY | Buy | LILLY ELI & CO | $4,431,000 | +150.6% | 29,896 | +177.4% | 0.45% | +146.7% |
| AMGN | Buy | AMGEN INC | $3,994,000 | +35.2% | 15,696 | +25.2% | 0.40% | +32.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,969,000 | +85.7% | 85,706 | +56.2% | 0.40% | +82.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $3,246,000 | +24.4% | 259,545 | +26.2% | 0.33% | +22.3% |
| TMUS | Buy | T-MOBILE US INC | $2,943,000 | +36.6% | 25,700 | +24.2% | 0.30% | +34.2% |
| BDX | New | BECTON DICKINSON & CO | $1,751,000 | – | 7,540 | +100.0% | 0.18% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $454,000 | – | 4,534 | +100.0% | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $440,000 | – | 704 | +100.0% | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $384,000 | – | 4,500 | +100.0% | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $358,000 | – | 4,449 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $255,000 | – | 3,538 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 16 | Q3 2023 | 7.4% |
| BANK N S HALIFAX | 16 | Q3 2023 | 7.0% |
| CISCO SYS INC | 16 | Q3 2023 | 7.1% |
| ROYAL BK CDA SUSTAINABL | 16 | Q3 2023 | 6.1% |
| CDN IMPERIAL BK COMM TORONTO | 16 | Q3 2023 | 6.6% |
| BANK MONTREAL QUE | 16 | Q3 2023 | 6.2% |
| FEDEX CORP | 16 | Q3 2023 | 7.3% |
| ORACLE CORP | 16 | Q3 2023 | 7.9% |
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 7.9% |
| MAGNA INTL INC | 16 | Q3 2023 | 5.5% |
View Value Partners Investments Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-02 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-14 |
View Value Partners Investments Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.