$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $90,652,819 | +33.4% | 1,108,650 | -0.1% | 7.87% | +16.1% |
| 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% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $57,830,973 | +20.4% | 1,236,015 | -0.1% | 5.02% | +4.7% |
| 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% |
| 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% |
| 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% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,704,431 | -1.4% | 32,000 | -5.9% | 0.50% | -14.4% |
| 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% |
| V | Sell | VISA INC | $1,598,123 | +15.9% | 7,695 | -0.9% | 0.14% | +0.7% |
| 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% |
| ALLE | Sell | ALLEGION PLC | $836,192 | +3.5% | 7,947 | -11.8% | 0.07% | -9.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $274,327 | +6.3% | 3,025 | -10.9% | 0.02% | -7.7% |
| SAP | Sell | SAP SEspon adr | $227,759 | +6.9% | 2,208 | -15.8% | 0.02% | -4.8% |
| 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/A | 2024-05-02 |
| 13F-HR | 2024-05-02 |
| 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 |
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.