$1.18 Billion is the total value of Value Partners Investments Inc.'s 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORCL | Buy | ORACLE CORP | $74,448,000 | +41.2% | 900,227 | +48.4% | 6.31% | +47.3% |
TD | Sell | TORONTO DOMINION BK ONT | $73,617,000 | +3.7% | 927,433 | -0.1% | 6.24% | +8.2% |
CVS | Sell | CVS HEALTH CORP | $72,763,000 | -3.7% | 719,199 | -2.1% | 6.17% | +0.5% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $71,802,000 | -0.9% | 1,285,440 | -1.5% | 6.08% | +3.4% |
BNS | Buy | BANK NOVA SCOTIA B C | $70,875,000 | +1.6% | 988,449 | +0.1% | 6.01% | +6.0% |
FDX | Buy | FEDEX CORP | $70,826,000 | +9.0% | 306,203 | +21.5% | 6.00% | +13.8% |
MRK | Buy | MERCK & CO INC | $70,416,000 | +15.8% | 858,534 | +7.9% | 5.97% | +20.9% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $69,990,000 | +19.2% | 1,236,002 | +0.0% | 5.93% | +24.4% |
RY | Sell | ROYAL BK CDA | $67,116,000 | -0.4% | 609,330 | -4.2% | 5.69% | +4.0% |
CSCO | Sell | CISCO SYS INC | $65,473,000 | -11.7% | 1,174,632 | -0.0% | 5.55% | -7.9% |
BMO | Sell | BANK MONTREAL QUE | $64,653,000 | -4.9% | 549,186 | -13.3% | 5.48% | -0.8% |
CM | Sell | CANADIAN IMP BK COMM | $63,091,000 | -2.8% | 519,529 | -6.9% | 5.35% | +1.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $58,407,000 | -3.2% | 132,371 | -22.3% | 4.95% | +1.0% |
EA | Sell | ELECTRONIC ARTS INC | $54,174,000 | -3.8% | 428,376 | -0.0% | 4.59% | +0.4% |
FTS | Sell | FORTIS INC | $50,341,000 | +2.8% | 1,017,413 | -0.0% | 4.27% | +7.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $41,179,000 | +0.4% | 192,083 | -0.0% | 3.49% | +4.7% |
MGA | Buy | MAGNA INTL INC | $25,134,000 | -20.4% | 391,329 | +0.0% | 2.13% | -17.0% |
INTC | Buy | INTEL CORP | $23,736,000 | -3.4% | 479,109 | +0.0% | 2.01% | +0.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $8,172,000 | -9.0% | 16,029 | -10.7% | 0.69% | -4.9% |
SBUX | Buy | STARBUCKS CORP | $7,045,000 | -4.5% | 77,466 | +22.4% | 0.60% | -0.3% |
DEO | DIAGEO PLCspon adr new | $6,904,000 | -7.4% | 34,000 | 0.0% | 0.58% | -3.5% | |
INFY | INFOSYS LTDsponsored adr | $6,842,000 | -1.3% | 275,000 | 0.0% | 0.58% | +3.0% | |
MDT | MEDTRONIC PLC | $6,540,000 | +7.6% | 58,971 | 0.0% | 0.55% | +12.1% | |
UBS | Sell | UBS GROUP AG | $6,401,000 | -3.5% | 327,717 | -12.1% | 0.54% | +0.6% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,050,000 | -22.7% | 38,870 | -9.5% | 0.51% | -19.2% |
HMC | HONDA MOTOR LTD | $5,983,000 | -0.3% | 211,800 | 0.0% | 0.51% | +3.9% | |
MMM | 3M CO | $5,208,000 | -15.9% | 35,000 | 0.0% | 0.44% | -12.3% | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $4,306,000 | +525.9% | 53,720 | +418.3% | 0.36% | +551.8% |
YUMC | Sell | YUM CHINA HLDGS INC | $3,399,000 | -46.4% | 81,851 | -35.9% | 0.29% | -44.1% |
ENB | Sell | ENBRIDGE INC | $2,084,000 | +14.1% | 45,256 | -3.4% | 0.18% | +19.6% |
BSY | Sell | BENTLEY SYS INC | $1,898,000 | -8.4% | 42,939 | -0.0% | 0.16% | -4.2% |
V | Buy | VISA INC | $1,396,000 | +9.8% | 6,294 | +7.1% | 0.12% | +14.6% |
MSFT | Buy | MICROSOFT CORP | $1,350,000 | +8.3% | 4,375 | +17.8% | 0.11% | +12.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,159,000 | +5.5% | 1,962 | +18.8% | 0.10% | +10.1% |
ROP | Buy | ROPER TECHNOLOGIES INC | $997,000 | +9.9% | 2,110 | +14.1% | 0.08% | +13.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $877,000 | +3.5% | 2,452 | +3.7% | 0.07% | +7.2% |
AVGO | Sell | BROADCOM INC | $843,000 | -6.3% | 1,338 | -1.3% | 0.07% | -2.7% |
CTAS | Buy | CINTAS CORP | $818,000 | +12.7% | 1,921 | +16.9% | 0.07% | +16.9% |
DG | Buy | DOLLAR GEN CORP NEW | $793,000 | +3.4% | 3,561 | +9.3% | 0.07% | +8.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $796,000 | -79.3% | 286 | -78.6% | 0.07% | -78.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $752,000 | -0.8% | 2,990 | +15.1% | 0.06% | +3.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $734,000 | -83.9% | 2,080 | -86.4% | 0.06% | -83.2% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $730,000 | – | 9,707 | +100.0% | 0.06% | – |
MSCI | New | MSCI INC | $730,000 | – | 1,451 | +100.0% | 0.06% | – |
MCO | Buy | MOODYS CORP | $720,000 | +1.3% | 2,132 | +16.8% | 0.06% | +5.2% |
AMAT | Buy | APPLIED MATLS INC | $719,000 | -7.2% | 5,449 | +10.4% | 0.06% | -3.2% |
ZTS | Buy | ZOETIS INCcl a | $717,000 | -10.8% | 3,802 | +15.0% | 0.06% | -6.2% |
AAP | Buy | ADVANCE AUTO PARTS INC | $724,000 | -5.0% | 3,496 | +9.8% | 0.06% | -1.6% |
ALLE | Buy | ALLEGION PLC | $667,000 | -5.0% | 6,071 | +14.2% | 0.06% | 0.0% |
INTU | Buy | INTUIT | $678,000 | -11.0% | 1,410 | +18.7% | 0.06% | -8.1% |
LOW | New | LOWES COS INC | $657,000 | – | 3,249 | +100.0% | 0.06% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $646,000 | -20.3% | 2,588 | +12.1% | 0.06% | -16.7% |
CNI | Buy | CANADIAN NATL RY CO | $577,000 | +28.2% | 4,298 | +17.0% | 0.05% | +32.4% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $485,000 | +7.1% | 8,571 | +14.0% | 0.04% | +10.8% |
AAPL | Buy | APPLE INC | $444,000 | +28.0% | 2,539 | +29.6% | 0.04% | +35.7% |
AA | ALCOA CORP | $383,000 | +51.4% | 4,250 | 0.0% | 0.03% | +52.4% | |
CNQ | Buy | CANADIAN NAT RES LTD | $371,000 | +62.7% | 5,987 | +10.5% | 0.03% | +63.2% |
TFII | Buy | TFI INTL INC | $353,000 | +21.3% | 3,312 | +27.5% | 0.03% | +25.0% |
BCE | Sell | BCE INC | $289,000 | -96.1% | 5,210 | -96.4% | 0.02% | -96.0% |
TRI | Buy | THOMSON REUTERS CORP. | $266,000 | +14.7% | 2,451 | +26.3% | 0.02% | +21.1% |
TXN | Sell | TEXAS INSTRS INC | $228,000 | -67.1% | 1,240 | -66.3% | 0.02% | -66.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $216,000 | -52.2% | 1,631 | -50.8% | 0.02% | -51.4% |
FB | Exit | FACEBOOK INCcl a | $0 | – | -609 | -100.0% | -0.02% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
C | Exit | CITIGROUP INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,500 | -100.0% | -0.03% | – |
LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -150,000 | -100.0% | -0.03% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -2,533 | -100.0% | -0.08% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -41,000 | -100.0% | -0.16% | – |
MKL | Exit | MARKEL CORP | $0 | – | -1,600 | -100.0% | -0.16% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -21,000 | -100.0% | -0.16% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -15,200 | -100.0% | -0.20% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -5,000 | -100.0% | -0.20% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -23,200 | -100.0% | -0.22% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -58,500 | -100.0% | -0.24% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -164,006 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.