$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 38.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CM | Sell | CANADIAN IMP BK COMM | $59,350,000 | +7.4% | 795,412 | -4.1% | 6.02% | +5.7% |
TD | Sell | TORONTO DOMINION BK ONT | $58,463,000 | -14.7% | 1,264,935 | -17.9% | 5.93% | -16.0% |
BNS | Sell | BANK NOVA SCOTIA B C | $55,326,000 | -10.2% | 1,334,049 | -10.7% | 5.61% | -11.6% |
BMO | Sell | BANK MONTREAL QUE | $51,422,000 | -10.2% | 881,187 | -18.4% | 5.22% | -11.6% |
RY | Sell | ROYAL BK CDA | $50,833,000 | -12.6% | 725,276 | -15.8% | 5.16% | -14.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $50,408,000 | -11.8% | 302,168 | -41.3% | 5.11% | -13.2% |
FDX | Sell | FEDEX CORP | $43,142,000 | -12.9% | 171,332 | -51.5% | 4.38% | -14.2% |
WFC | Sell | WELLS FARGO CO NEW | $33,494,000 | -20.4% | 1,423,046 | -13.5% | 3.40% | -21.7% |
CVS | Sell | CVS HEALTH CORP | $7,018,000 | -14.4% | 120,000 | -4.9% | 0.71% | -15.6% |
HMC | Sell | HONDA MOTOR LTD | $6,645,000 | -59.8% | 280,000 | -56.7% | 0.67% | -60.4% |
GIB | Sell | CGI INCcl a sub vtg | $232,000 | -1.7% | 3,427 | -8.9% | 0.02% | 0.0% |
TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -20,700 | -100.0% | 0.00% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -95,800 | -100.0% | -0.05% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -100,000 | -100.0% | -0.12% | – |
USB | Exit | US BANCORP DEL | $0 | – | -48,755 | -100.0% | -0.18% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -10,022 | -100.0% | -0.27% | – |
WPP | Exit | WPP PLC NEWadr | $0 | – | -289,339 | -100.0% | -1.17% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -443,767 | -100.0% | -5.10% | – |
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.