Value Partners Investments Inc. - Q1 2022 holdings

$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 BuyORACLE CORP$74,448,000
+41.2%
900,227
+48.4%
6.31%
+47.3%
TD SellTORONTO DOMINION BK ONT$73,617,000
+3.7%
927,433
-0.1%
6.24%
+8.2%
CVS SellCVS HEALTH CORP$72,763,000
-3.7%
719,199
-2.1%
6.17%
+0.5%
SLF SellSUN LIFE FINANCIAL INC.$71,802,000
-0.9%
1,285,440
-1.5%
6.08%
+3.4%
BNS BuyBANK NOVA SCOTIA B C$70,875,000
+1.6%
988,449
+0.1%
6.01%
+6.0%
FDX BuyFEDEX CORP$70,826,000
+9.0%
306,203
+21.5%
6.00%
+13.8%
MRK BuyMERCK & CO INC$70,416,000
+15.8%
858,534
+7.9%
5.97%
+20.9%
RCI BuyROGERS COMMUNICATIONS INCcl b$69,990,000
+19.2%
1,236,002
+0.0%
5.93%
+24.4%
RY SellROYAL BK CDA$67,116,000
-0.4%
609,330
-4.2%
5.69%
+4.0%
CSCO SellCISCO SYS INC$65,473,000
-11.7%
1,174,632
-0.0%
5.55%
-7.9%
BMO SellBANK MONTREAL QUE$64,653,000
-4.9%
549,186
-13.3%
5.48%
-0.8%
CM SellCANADIAN IMP BK COMM$63,091,000
-2.8%
519,529
-6.9%
5.35%
+1.5%
LMT SellLOCKHEED MARTIN CORP$58,407,000
-3.2%
132,371
-22.3%
4.95%
+1.0%
EA SellELECTRONIC ARTS INC$54,174,000
-3.8%
428,376
-0.0%
4.59%
+0.4%
FTS SellFORTIS INC$50,341,000
+2.8%
1,017,413
-0.0%
4.27%
+7.2%
UPS SellUNITED PARCEL SERVICE INCcl b$41,179,000
+0.4%
192,083
-0.0%
3.49%
+4.7%
MGA BuyMAGNA INTL INC$25,134,000
-20.4%
391,329
+0.0%
2.13%
-17.0%
INTC BuyINTEL CORP$23,736,000
-3.4%
479,109
+0.0%
2.01%
+0.8%
UNH SellUNITEDHEALTH GROUP INC$8,172,000
-9.0%
16,029
-10.7%
0.69%
-4.9%
SBUX BuySTARBUCKS CORP$7,045,000
-4.5%
77,466
+22.4%
0.60%
-0.3%
DEO  DIAGEO PLCspon adr new$6,904,000
-7.4%
34,0000.0%0.58%
-3.5%
INFY  INFOSYS LTDsponsored adr$6,842,000
-1.3%
275,0000.0%0.58%
+3.0%
MDT  MEDTRONIC PLC$6,540,000
+7.6%
58,9710.0%0.55%
+12.1%
UBS SellUBS GROUP AG$6,401,000
-3.5%
327,717
-12.1%
0.54%
+0.6%
BR SellBROADRIDGE 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%
211,8000.0%0.51%
+3.9%
MMM  3M CO$5,208,000
-15.9%
35,0000.0%0.44%
-12.3%
ATVI BuyACTIVISION BLIZZARD INC$4,306,000
+525.9%
53,720
+418.3%
0.36%
+551.8%
YUMC SellYUM CHINA HLDGS INC$3,399,000
-46.4%
81,851
-35.9%
0.29%
-44.1%
ENB SellENBRIDGE INC$2,084,000
+14.1%
45,256
-3.4%
0.18%
+19.6%
BSY SellBENTLEY SYS INC$1,898,000
-8.4%
42,939
-0.0%
0.16%
-4.2%
V BuyVISA INC$1,396,000
+9.8%
6,294
+7.1%
0.12%
+14.6%
MSFT BuyMICROSOFT CORP$1,350,000
+8.3%
4,375
+17.8%
0.11%
+12.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,159,000
+5.5%
1,962
+18.8%
0.10%
+10.1%
ROP BuyROPER TECHNOLOGIES INC$997,000
+9.9%
2,110
+14.1%
0.08%
+13.5%
MA BuyMASTERCARD INCORPORATEDcl a$877,000
+3.5%
2,452
+3.7%
0.07%
+7.2%
AVGO SellBROADCOM INC$843,000
-6.3%
1,338
-1.3%
0.07%
-2.7%
CTAS BuyCINTAS CORP$818,000
+12.7%
1,921
+16.9%
0.07%
+16.9%
DG BuyDOLLAR GEN CORP NEW$793,000
+3.4%
3,561
+9.3%
0.07%
+8.1%
GOOGL SellALPHABET INCcap stk cl a$796,000
-79.3%
286
-78.6%
0.07%
-78.6%
AMT BuyAMERICAN TOWER CORP NEW$752,000
-0.8%
2,990
+15.1%
0.06%
+3.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$734,000
-83.9%
2,080
-86.4%
0.06%
-83.2%
MCHP NewMICROCHIP TECHNOLOGY INC.$730,0009,707
+100.0%
0.06%
MSCI NewMSCI INC$730,0001,451
+100.0%
0.06%
MCO BuyMOODYS CORP$720,000
+1.3%
2,132
+16.8%
0.06%
+5.2%
AMAT BuyAPPLIED MATLS INC$719,000
-7.2%
5,449
+10.4%
0.06%
-3.2%
ZTS BuyZOETIS INCcl a$717,000
-10.8%
3,802
+15.0%
0.06%
-6.2%
AAP BuyADVANCE AUTO PARTS INC$724,000
-5.0%
3,496
+9.8%
0.06%
-1.6%
ALLE BuyALLEGION PLC$667,000
-5.0%
6,071
+14.2%
0.06%0.0%
INTU BuyINTUIT$678,000
-11.0%
1,410
+18.7%
0.06%
-8.1%
LOW NewLOWES COS INC$657,0003,249
+100.0%
0.06%
SHW BuySHERWIN WILLIAMS CO$646,000
-20.3%
2,588
+12.1%
0.06%
-16.7%
CNI BuyCANADIAN NATL RY CO$577,000
+28.2%
4,298
+17.0%
0.05%
+32.4%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$485,000
+7.1%
8,571
+14.0%
0.04%
+10.8%
AAPL BuyAPPLE INC$444,000
+28.0%
2,539
+29.6%
0.04%
+35.7%
AA  ALCOA CORP$383,000
+51.4%
4,2500.0%0.03%
+52.4%
CNQ BuyCANADIAN NAT RES LTD$371,000
+62.7%
5,987
+10.5%
0.03%
+63.2%
TFII BuyTFI INTL INC$353,000
+21.3%
3,312
+27.5%
0.03%
+25.0%
BCE SellBCE INC$289,000
-96.1%
5,210
-96.4%
0.02%
-96.0%
TRI BuyTHOMSON REUTERS CORP.$266,000
+14.7%
2,451
+26.3%
0.02%
+21.1%
TXN SellTEXAS INSTRS INC$228,000
-67.1%
1,240
-66.3%
0.02%
-66.1%
ICE SellINTERCONTINENTAL EXCHANGE IN$216,000
-52.2%
1,631
-50.8%
0.02%
-51.4%
FB ExitFACEBOOK INCcl a$0-609
-100.0%
-0.02%
PEGA ExitPEGASYSTEMS INC$0-2,000
-100.0%
-0.02%
C ExitCITIGROUP INC$0-5,000
-100.0%
-0.02%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-2,000
-100.0%
-0.02%
WRB ExitBERKLEY W R CORP$0-4,000
-100.0%
-0.03%
STZ ExitCONSTELLATION BRANDS INCcl a$0-1,500
-100.0%
-0.03%
LCTX ExitLINEAGE CELL THERAPEUTICS IN$0-150,000
-100.0%
-0.03%
HD ExitHOME DEPOT INC$0-2,533
-100.0%
-0.08%
MO ExitALTRIA GROUP INC$0-41,000
-100.0%
-0.16%
MKL ExitMARKEL CORP$0-1,600
-100.0%
-0.16%
PM ExitPHILIP MORRIS INTL INC$0-21,000
-100.0%
-0.16%
LBRDA ExitLIBERTY BROADBAND CORP$0-15,200
-100.0%
-0.20%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-5,000
-100.0%
-0.20%
TMUS ExitT-MOBILE US INC$0-23,200
-100.0%
-0.22%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-58,500
-100.0%
-0.24%
BDX ExitBECTON 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TORONTO DOMINION BK ONT16Q3 20237.4%
BANK N S HALIFAX16Q3 20237.0%
CISCO SYS INC16Q3 20237.1%
ROYAL BK CDA SUSTAINABL16Q3 20236.1%
CDN IMPERIAL BK COMM TORONTO16Q3 20236.6%
BANK MONTREAL QUE16Q3 20236.2%
FEDEX CORP16Q3 20237.3%
ORACLE CORP16Q3 20237.9%
UNITED PARCEL SERVICE INC16Q3 20237.9%
MAGNA INTL INC16Q3 20235.5%

View Value Partners Investments Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-10-26
13F-HR2023-07-20
13F-HR2023-05-01
13F-HR2023-01-09
13F-HR2022-10-21
13F-HR2022-07-19
13F-HR2022-04-14
13F-HR2022-01-12
13F-HR2021-10-29

View Value Partners Investments Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1179985000.0 != 1179988000.0)

Export Value Partners Investments Inc.'s holdings