$1.09 Billion is the total value of Value Partners Investments Inc.'s 65 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Buy | FEDEX CORP | $79,190,000 | +11.8% | 356,269 | +16.4% | 7.30% | +21.6% |
| ORCL | Buy | ORACLE CORP | $77,215,000 | +3.7% | 1,105,298 | +22.8% | 7.12% | +12.8% |
| CVS | Buy | CVS HEALTH CORP | $66,643,000 | -8.4% | 719,338 | +0.0% | 6.14% | -0.4% |
| CSCO | Buy | CISCO SYS INC | $61,787,000 | -5.6% | 1,449,266 | +23.4% | 5.69% | +2.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $60,798,000 | -17.4% | 929,123 | +0.2% | 5.60% | -10.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $60,645,000 | +47.3% | 332,282 | +73.0% | 5.59% | +60.1% |
| RY | Buy | ROYAL BK CDA | $59,068,000 | -12.0% | 611,325 | +0.3% | 5.44% | -4.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $58,992,000 | -15.7% | 1,233,737 | -0.2% | 5.44% | -8.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $58,791,000 | -18.1% | 1,285,825 | +0.0% | 5.42% | -11.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $58,468,000 | -17.5% | 990,032 | +0.2% | 5.39% | -10.3% |
| BMO | Buy | BANK MONTREAL QUE | $52,758,000 | -18.4% | 549,810 | +0.1% | 4.86% | -11.3% |
| EA | Buy | ELECTRONIC ARTS INC | $52,116,000 | -3.8% | 428,479 | +0.0% | 4.80% | +4.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $51,445,000 | +1094.7% | 660,867 | +1130.2% | 4.74% | +1198.6% |
| CM | Buy | CANADIAN IMP BK COMM | $50,420,000 | -20.1% | 1,040,463 | +100.3% | 4.65% | -13.1% |
| OTEX | New | OPEN TEXT CORP | $46,024,000 | – | 1,219,318 | +100.0% | 4.24% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $31,244,000 | -46.5% | 72,680 | -45.1% | 2.88% | -41.8% |
| MSFT | Buy | MICROSOFT CORP | $29,197,000 | +2062.7% | 113,710 | +2499.1% | 2.69% | +2259.6% |
| HD | New | HOME DEPOT INC | $22,418,000 | – | 81,751 | +100.0% | 2.07% | – |
| MGA | Buy | MAGNA INTL INC | $21,513,000 | -14.4% | 392,621 | +0.3% | 1.98% | -6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,544,000 | -7.7% | 14,692 | -8.3% | 0.70% | +0.3% |
| SBUX | Buy | STARBUCKS CORP | $6,503,000 | -7.7% | 85,156 | +9.9% | 0.60% | +0.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $5,945,000 | +74.9% | 122,580 | +49.8% | 0.55% | +90.3% |
| FTS | Sell | FORTIS INC | $5,687,000 | -88.7% | 120,560 | -88.2% | 0.52% | -87.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,553,000 | -18.8% | 300,000 | +9.1% | 0.51% | -11.7% |
| MRK | Sell | MERCK & CO INC | $5,503,000 | -92.2% | 60,367 | -93.0% | 0.51% | -91.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,398,000 | -21.8% | 31,000 | -8.8% | 0.50% | -15.0% |
| UBS | Sell | UBS GROUP AG | $5,310,000 | -17.0% | 327,376 | -0.1% | 0.49% | -9.8% |
| MMM | Buy | 3M CO | $5,306,000 | +1.9% | 41,000 | +17.1% | 0.49% | +10.9% |
| MDT | Sell | MEDTRONIC PLC | $5,189,000 | -20.7% | 57,821 | -2.0% | 0.48% | -13.7% |
| HMC | HONDA MOTOR LTD | $5,115,000 | -14.5% | 211,800 | 0.0% | 0.47% | -7.1% | |
| ENB | Buy | ENBRIDGE INC | $1,970,000 | -5.5% | 46,742 | +3.3% | 0.18% | +2.8% |
| BSY | Sell | BENTLEY SYS INC | $1,380,000 | -27.3% | 41,534 | -3.3% | 0.13% | -21.1% |
| V | Buy | VISA INC | $1,319,000 | -5.5% | 6,714 | +6.7% | 0.12% | +3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,123,000 | -3.1% | 2,072 | +5.6% | 0.10% | +5.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $923,000 | +22.7% | 3,618 | +21.0% | 0.08% | +32.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $868,000 | -12.9% | 2,203 | +4.4% | 0.08% | -4.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $854,000 | -2.6% | 2,714 | +10.7% | 0.08% | +6.8% |
| LOW | Buy | LOWES COS INC | $861,000 | +31.1% | 4,937 | +52.0% | 0.08% | +41.1% |
| AAPL | Buy | APPLE INC | $859,000 | +93.5% | 6,293 | +147.9% | 0.08% | +107.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $810,000 | +2.1% | 3,306 | -7.2% | 0.08% | +11.9% |
| ZTS | Buy | ZOETIS INCcl a | $736,000 | +2.6% | 4,289 | +12.8% | 0.07% | +11.5% |
| CTAS | Buy | CINTAS CORP | $724,000 | -11.5% | 1,943 | +1.1% | 0.07% | -2.9% |
| ALLE | Buy | ALLEGION PLC | $728,000 | +9.1% | 7,447 | +22.7% | 0.07% | +17.5% |
| MSCI | Buy | MSCI INC | $693,000 | -5.1% | 1,684 | +16.1% | 0.06% | +3.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $694,000 | -4.9% | 11,976 | +23.4% | 0.06% | +3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $687,000 | -13.7% | 316 | +10.5% | 0.06% | -6.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $686,000 | +6.2% | 3,072 | +18.7% | 0.06% | +14.5% |
| MCO | Buy | MOODYS CORP | $668,000 | -7.2% | 2,463 | +15.5% | 0.06% | +1.6% |
| INTU | Buy | INTUIT | $672,000 | -0.9% | 1,747 | +23.9% | 0.06% | +8.8% |
| AVGO | Buy | BROADCOM INC | $667,000 | -20.9% | 1,375 | +2.8% | 0.06% | -14.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $652,000 | -9.9% | 3,774 | +8.0% | 0.06% | -1.6% |
| CNI | Buy | CANADIAN NATL RY CO | $633,000 | +9.7% | 5,638 | +31.2% | 0.06% | +18.4% |
| AMAT | Buy | APPLIED MATLS INC | $631,000 | -12.2% | 6,949 | +27.5% | 0.06% | -4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $568,000 | -22.6% | 2,086 | +0.3% | 0.05% | -16.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $468,000 | +26.1% | 8,733 | +45.9% | 0.04% | +38.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $391,000 | -19.4% | 8,811 | +2.8% | 0.04% | -12.2% |
| NVDA | New | NVIDIA CORPORATION | $303,000 | – | 2,000 | +100.0% | 0.03% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $281,000 | +5.6% | 2,705 | +10.4% | 0.03% | +13.0% |
| BCE | Buy | BCE INC | $270,000 | -6.6% | 5,503 | +5.6% | 0.02% | +4.2% |
| NVS | New | NOVARTIS AGsponsored adr | $256,000 | – | 3,034 | +100.0% | 0.02% | – |
| TFII | Sell | TFI INTL INC | $262,000 | -25.8% | 3,273 | -1.2% | 0.02% | -20.0% |
| SU | New | SUNCOR ENERGY INC NEW | $259,000 | – | 7,388 | +100.0% | 0.02% | – |
| SAP | New | SAP SEspon adr | $215,000 | – | 2,371 | +100.0% | 0.02% | – |
| TU | New | TELUS CORPORATION | $204,000 | – | 9,186 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INC | $201,000 | -11.8% | 1,309 | +5.6% | 0.02% | 0.0% |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,631 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -4,250 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -38,870 | -100.0% | -0.51% | – |
| INTC | Exit | INTEL CORP | $0 | – | -479,109 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.