$1.15 Billion is the total value of Value Partners Investments Inc.'s 69 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | BANK NOVA SCOTIA B C | $67,449,000 | -8.8% | 1,078,825 | -21.2% | 5.85% | -10.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $66,614,000 | -4.3% | 1,022,042 | -17.1% | 5.78% | -6.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $65,647,000 | +11.3% | 1,299,803 | -2.0% | 5.70% | +9.2% |
| RY | Sell | ROYAL BK CDA | $64,298,000 | +9.6% | 697,805 | -2.3% | 5.58% | +7.5% |
| BMO | Sell | BANK MONTREAL QUE | $62,263,000 | +0.6% | 698,949 | -14.1% | 5.40% | -1.2% |
| CSCO | Sell | CISCO SYS INC | $61,931,000 | -10.7% | 1,198,286 | -22.6% | 5.37% | -12.3% |
| CM | Sell | CANADIAN IMP BK COMM | $60,873,000 | -7.9% | 622,086 | -19.6% | 5.28% | -9.6% |
| CVS | Sell | CVS HEALTH CORP | $57,274,000 | +9.9% | 761,724 | -0.1% | 4.97% | +7.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $56,697,000 | +34.3% | 1,230,302 | +35.6% | 4.92% | +31.8% |
| WFC | Buy | WELLS FARGO CO NEW | $55,631,000 | +30.2% | 1,424,638 | +0.7% | 4.83% | +27.8% |
| MRK | Buy | MERCK & CO. INC | $55,531,000 | +56.1% | 720,725 | +65.8% | 4.82% | +53.2% |
| FDX | Buy | FEDEX CORP | $54,406,000 | +64.8% | 191,645 | +50.8% | 4.72% | +61.7% |
| BDX | Buy | BECTON DICKINSON & CO | $52,738,000 | +17.4% | 217,010 | +21.0% | 4.58% | +15.3% |
| ORCL | Sell | ORACLE CORP | $49,728,000 | -8.9% | 709,055 | -15.9% | 4.32% | -10.6% |
| FTS | Sell | FORTIS INC | $44,016,000 | +5.8% | 1,015,029 | -0.3% | 3.82% | +3.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $37,088,000 | +0.5% | 218,293 | -0.3% | 3.22% | -1.3% |
| MGA | Sell | MAGNA INTL INC | $34,321,000 | -20.1% | 389,937 | -35.8% | 2.98% | -21.6% |
| INTC | Sell | INTEL CORP | $30,550,000 | -46.5% | 477,588 | -58.3% | 2.65% | -47.5% |
| HON | Sell | HONEYWELL INTL INC | $30,423,000 | +1.7% | 140,227 | -0.2% | 2.64% | -0.2% |
| HD | Buy | HOME DEPOT INC | $14,409,000 | +18.8% | 47,230 | +3.5% | 1.25% | +16.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,335,000 | +1.8% | 33,170 | -3.9% | 1.07% | -0.1% |
| BCE | Sell | BCE INC | $7,982,000 | +5.4% | 176,928 | -0.1% | 0.69% | +3.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,385,000 | +1.7% | 48,260 | +1.8% | 0.64% | -0.2% |
| SBUX | Sell | STARBUCKS CORP | $7,129,000 | -3.6% | 65,280 | -5.5% | 0.62% | -5.4% |
| HMC | HONDA MOTOR LTD | $6,791,000 | +6.8% | 225,000 | 0.0% | 0.59% | +4.8% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $6,736,000 | -13.9% | 360,000 | -21.9% | 0.58% | -15.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $6,590,000 | -9.9% | 40,154 | -12.7% | 0.57% | -11.6% |
| V | Buy | VISA INC | $6,579,000 | +2.4% | 31,089 | +6.0% | 0.57% | +0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,961,000 | -0.7% | 39,181 | -17.0% | 0.52% | -2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,393,000 | +8.9% | 99,719 | +5.6% | 0.47% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,391,000 | -28.0% | 32,818 | -31.0% | 0.47% | -29.3% |
| UBS | Sell | UBS GROUP AG | $5,126,000 | -11.0% | 330,241 | -18.9% | 0.44% | -12.6% |
| AVGO | Sell | BROADCOM INC | $5,096,000 | -36.9% | 10,997 | -40.3% | 0.44% | -38.1% |
| MDT | Sell | MEDTRONIC PLC | $5,062,000 | -4.7% | 42,875 | -5.4% | 0.44% | -6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,456,000 | -15.8% | 17,450 | -23.5% | 0.39% | -17.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,125,000 | -14.2% | 5,592 | -14.4% | 0.36% | -15.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $3,511,000 | -22.4% | 24,200 | -15.7% | 0.30% | -23.8% |
| TMUS | Sell | T-MOBILE US INC | $3,156,000 | -9.0% | 25,200 | -1.9% | 0.27% | -10.7% |
| SIX | SIX FLAGS ENTMT CORP NEW | $2,617,000 | +28.0% | 6,000 | 0.0% | 0.23% | +25.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,484,000 | -2.9% | 1,205 | -17.4% | 0.22% | -4.4% |
| MKL | MARKEL CORP | $2,278,000 | +10.2% | 2,000 | 0.0% | 0.20% | +8.2% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,872,000 | +5.6% | 42,500 | +3.7% | 0.16% | +3.2% |
| LKQ | Sell | LKQ CORP | $1,354,000 | -32.6% | 32,000 | -43.9% | 0.12% | -34.3% |
| MO | New | ALTRIA GROUP INC | $1,278,000 | – | 25,000 | +100.0% | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,197,000 | – | 13,500 | +100.0% | 0.10% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $589,000 | – | 60,000 | +100.0% | 0.05% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $506,000 | – | 50,000 | +100.0% | 0.04% | – |
| MSFT | Buy | MICROSOFT CORP | $506,000 | +104.9% | 2,148 | +93.3% | 0.04% | +100.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $445,000 | +78.0% | 1,250 | +78.8% | 0.04% | +77.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $410,000 | – | 899 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $406,000 | – | 3,038 | +100.0% | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $383,000 | – | 950 | +100.0% | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $377,000 | – | 5,000 | +100.0% | 0.03% | – |
| ALLE | Buy | ALLEGION PLC | $358,000 | +74.6% | 2,850 | +61.6% | 0.03% | +72.2% |
| FB | New | FACEBOOK INCcl a | $353,000 | – | 1,200 | +100.0% | 0.03% | – |
| TXN | Buy | TEXAS INSTRS INC | $357,000 | +70.8% | 1,892 | +48.6% | 0.03% | +72.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $355,000 | – | 1,487 | +100.0% | 0.03% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $345,000 | – | 6,000 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $341,000 | – | 1,684 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP | $344,000 | – | 1,154 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INC | $333,000 | – | 1,632 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $320,000 | – | 2,033 | +100.0% | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $321,000 | +50.0% | 3,452 | +49.8% | 0.03% | +47.4% |
| CTAS | New | CINTAS CORP | $324,000 | – | 951 | +100.0% | 0.03% | – |
| INTU | Buy | INTUIT | $324,000 | +57.3% | 846 | +56.1% | 0.03% | +55.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $308,000 | -15.4% | 500 | -9.1% | 0.03% | -15.6% |
| GIB | Sell | CGI INCcl a sub vtg | $234,000 | -4.9% | 2,805 | -9.7% | 0.02% | -9.1% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $216,000 | +4.9% | 2,225 | 0.0% | 0.02% | +5.6% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $223,000 | -35.5% | 2,000 | -33.3% | 0.02% | -38.7% |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,195 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,611 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -30,000 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,100 | -100.0% | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -15,357 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -15,000 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -159,780 | -100.0% | -0.57% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -205,143 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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 | 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 |
| 13F-HR | 2022-01-12 |
| 13F-HR | 2021-10-29 |
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.