$1.13 Billion is the total value of Value Partners Investments Inc.'s 64 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK NOVA SCOTIA B C | $73,969,000 | +33.7% | 1,368,857 | +2.6% | 6.54% | +16.6% |
| CSCO | Buy | CISCO SYS INC | $69,327,000 | +21.8% | 1,548,293 | +7.3% | 6.13% | +6.2% |
| INTC | Buy | INTEL CORP | $57,084,000 | +6.0% | 1,145,133 | +10.2% | 5.05% | -7.6% |
| CVS | Buy | CVS HEALTH CORP | $52,131,000 | +642.8% | 762,822 | +535.7% | 4.61% | +547.3% |
| BDX | Buy | BECTON DICKINSON & CO | $44,905,000 | +2464.5% | 179,357 | +2278.7% | 3.97% | +2130.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $42,221,000 | +610.8% | 907,123 | +504.7% | 3.73% | +520.1% |
| FTS | Buy | FORTIS INC | $41,592,000 | +579.2% | 1,018,371 | +578.7% | 3.68% | +492.1% |
| MRK | New | MERCK & CO. INC | $35,571,000 | – | 434,606 | +100.0% | 3.14% | – |
| HD | Buy | HOME DEPOT INC | $12,127,000 | +14.7% | 45,628 | +20.0% | 1.07% | 0.0% |
| AVGO | Buy | BROADCOM INC | $8,073,000 | +24.0% | 18,426 | +3.2% | 0.71% | +8.2% |
| INFY | New | INFOSYS LTDsponsored adr | $7,819,000 | – | 461,000 | +100.0% | 0.69% | – |
| V | Buy | VISA INC | $6,422,000 | +22.6% | 29,343 | +12.2% | 0.57% | +7.0% |
| MDT | Buy | MEDTRONIC PLC | $5,311,000 | +14.5% | 45,311 | +1.7% | 0.47% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,952,000 | +24.8% | 94,439 | +10.2% | 0.44% | +9.0% |
| SHW | New | SHERWIN WILLIAMS CO | $4,805,000 | – | 6,534 | +100.0% | 0.42% | – |
| MKL | New | MARKEL CORP | $2,068,000 | – | 2,000 | +100.0% | 0.18% | – |
| LKQ | Buy | LKQ CORP | $2,010,000 | +36.5% | 57,000 | +7.5% | 0.18% | +19.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $475,000 | – | 1,800 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $369,000 | – | 15,000 | +100.0% | 0.03% | – |
| CVX | Buy | CHEVRON CORP NEW | $320,000 | +25.5% | 30,000 | +747.9% | 0.03% | +7.7% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $280,000 | – | 7,500 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $250,000 | – | 699 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $247,000 | – | 1,111 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $214,000 | – | 2,305 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $206,000 | – | 542 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $209,000 | – | 1,273 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $206,000 | – | 3,195 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $205,000 | – | 1,764 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $189,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.