$1.15 Billion is the total value of Value Partners Investments Inc.'s 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $90,652,819 | +33.4% | 1,108,650 | -0.1% | 7.87% | +16.1% |
| CSCO | Buy | CISCO SYS INC | $77,039,378 | +32.1% | 1,616,545 | +11.1% | 6.69% | +14.9% |
| FDX | Sell | FEDEX CORP | $71,811,959 | +6.4% | 414,472 | -8.0% | 6.24% | -7.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $66,357,052 | +15.7% | 1,429,976 | -0.1% | 5.76% | +0.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $65,717,416 | +4.7% | 1,015,258 | +0.0% | 5.71% | -8.9% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $64,970,880 | +23.1% | 1,326,448 | +20.4% | 5.64% | +7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $64,143,599 | +18.7% | 368,850 | +10.5% | 5.57% | +3.3% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $63,447,452 | +3.6% | 675,045 | +0.0% | 5.51% | -9.8% |
| OTEX | Buy | OPEN TEXT CORP | $60,613,755 | +52.4% | 2,046,243 | +37.1% | 5.26% | +32.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $57,830,973 | +20.4% | 1,236,015 | -0.1% | 5.02% | +4.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $57,602,476 | +16.3% | 752,228 | +13.1% | 5.00% | +1.1% |
| BMO | Buy | BANK MONTREAL QUE | $55,812,474 | +2.6% | 616,276 | +0.1% | 4.85% | -10.7% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $53,085,855 | +0.6% | 1,312,753 | +9.8% | 4.61% | -12.5% |
| EA | Sell | ELECTRONIC ARTS INC | $52,499,050 | +5.2% | 429,536 | -0.2% | 4.56% | -8.5% |
| CVS | Sell | CVS HEALTH CORP | $52,170,360 | -2.5% | 559,632 | -0.1% | 4.53% | -15.2% |
| MSFT | Buy | MICROSOFT CORP | $42,594,893 | +24.0% | 177,554 | +20.6% | 3.70% | +7.8% |
| HD | Sell | HOME DEPOT INC | $34,826,800 | +14.1% | 110,222 | -0.1% | 3.02% | -0.8% |
| MGA | Sell | MAGNA INTL INC | $22,111,536 | +17.4% | 393,740 | -0.1% | 1.92% | +2.1% |
| MRK | Buy | MERCK & CO INC | $8,070,020 | +28.8% | 72,707 | +0.2% | 0.70% | +12.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,153,723 | +6.1% | 13,489 | +1.2% | 0.62% | -7.7% |
| SBUX | Sell | STARBUCKS CORP | $6,832,369 | +5.6% | 68,854 | -10.2% | 0.59% | -8.2% |
| UBS | Sell | UBS GROUP AG | $6,042,072 | +27.2% | 323,494 | -1.0% | 0.52% | +10.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,934,481 | +18.0% | 169,633 | -0.8% | 0.52% | +2.6% |
| FTS | Buy | FORTIS INC | $5,889,955 | +5.5% | 147,238 | +1.0% | 0.51% | -8.3% |
| MMM | 3M CO | $5,818,518 | +8.3% | 48,500 | 0.0% | 0.50% | -5.8% | |
| DEO | Sell | DIAGEO PLCspon adr new | $5,704,431 | -1.4% | 32,000 | -5.9% | 0.50% | -14.4% |
| INFY | INFOSYS LTDsponsored adr | $5,405,228 | +5.9% | 300,000 | 0.0% | 0.47% | -7.9% | |
| HMC | Buy | HONDA MOTOR LTD | $5,374,315 | +17.2% | 235,000 | +11.0% | 0.47% | +2.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,145,510 | +14.1% | 75,825 | -1.0% | 0.36% | -0.8% |
| MDT | Sell | MEDTRONIC PLC | $3,956,437 | -4.8% | 50,886 | -0.9% | 0.34% | -17.1% |
| ENB | Buy | ENBRIDGE INC | $1,864,625 | +8.8% | 47,722 | +4.0% | 0.16% | -5.3% |
| V | Sell | VISA INC | $1,598,123 | +15.9% | 7,695 | -0.9% | 0.14% | +0.7% |
| BSY | BENTLEY SYS INC | $1,529,727 | +20.8% | 41,404 | 0.0% | 0.13% | +5.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,220,979 | +23.3% | 2,218 | +13.6% | 0.11% | +7.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,198,175 | +23.8% | 2,774 | +3.0% | 0.10% | +7.2% |
| LOW | Buy | LOWES COS INC | $1,172,692 | +8.3% | 5,888 | +2.0% | 0.10% | -5.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,091,817 | +23.4% | 3,141 | +0.8% | 0.10% | +8.0% |
| AVGO | Buy | BROADCOM INC | $1,069,780 | +39.7% | 1,914 | +10.8% | 0.09% | +22.4% |
| CTAS | Buy | CINTAS CORP | $1,011,707 | +19.6% | 2,241 | +2.8% | 0.09% | +4.8% |
| ZTS | Buy | ZOETIS INCcl a | $937,574 | +19.4% | 6,400 | +20.8% | 0.08% | +3.8% |
| AMAT | Buy | APPLIED MATLS INC | $921,945 | +27.2% | 9,471 | +6.9% | 0.08% | +11.1% |
| MSCI | Buy | MSCI INC | $914,652 | +13.9% | 1,967 | +3.3% | 0.08% | -1.2% |
| INTU | Buy | INTUIT | $898,377 | +14.3% | 2,309 | +13.7% | 0.08% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $897,250 | +1.4% | 3,645 | -1.3% | 0.08% | -11.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $896,691 | +13.1% | 12,769 | -1.8% | 0.08% | -1.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $888,710 | +11.9% | 3,746 | -3.4% | 0.08% | -2.5% |
| MCO | Buy | MOODYS CORP | $877,050 | +18.2% | 3,149 | +3.2% | 0.08% | +2.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $855,810 | +11.0% | 4,041 | +12.5% | 0.07% | -3.9% |
| ALLE | Sell | ALLEGION PLC | $836,192 | +3.5% | 7,947 | -11.8% | 0.07% | -9.9% |
| CNI | Buy | CANADIAN NATL RY CO | $787,099 | +20.9% | 6,628 | +10.9% | 0.07% | +4.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $756,925 | -1.3% | 5,150 | +4.9% | 0.07% | -14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $726,482 | +2.3% | 8,237 | +11.0% | 0.06% | -11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $716,383 | +17.4% | 2,320 | +1.5% | 0.06% | +1.6% |
| VET | New | VERMILION ENERGY INC | $454,729 | – | 25,694 | +100.0% | 0.04% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $433,853 | +21.9% | 7,815 | +2.9% | 0.04% | +5.6% |
| AAPL | Buy | APPLE INC | $400,296 | -4.7% | 3,082 | +1.2% | 0.04% | -16.7% |
| New | BROOKFIELD CORPcl a ltd vt sh | $384,993 | – | 12,246 | +100.0% | 0.03% | – | |
| TFII | Buy | TFI INTL INC | $383,280 | +16.9% | 3,828 | +6.5% | 0.03% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $372,222 | +23.3% | 9,530 | +3.1% | 0.03% | +6.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $337,807 | +16.1% | 3,294 | +2.4% | 0.03% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $324,339 | +14.6% | 2,844 | +3.9% | 0.03% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $274,327 | +6.3% | 3,025 | -10.9% | 0.02% | -7.7% |
| SU | New | SUNCOR ENERGY INC NEW | $250,299 | – | 7,893 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INC | $242,619 | +11.3% | 1,469 | +4.5% | 0.02% | -4.5% |
| SAP | Sell | SAP SEspon adr | $227,759 | +6.9% | 2,208 | -15.8% | 0.02% | -4.8% |
| BCE | Buy | BCE INC | $217,377 | +4.5% | 4,949 | +0.6% | 0.02% | -9.5% |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -15,146 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -9,707 | -100.0% | -0.04% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -9,682 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-09
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.