$1.22 Billion is the total value of Value Partners Investments Inc.'s 70 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $84,602,450 | -6.7% | 910,587 | -17.9% | 6.94% | -11.9% |
| CSCO | Sell | CISCO SYS INC | $83,326,669 | +8.2% | 1,594,172 | -1.4% | 6.84% | +2.2% |
| FDX | Sell | FEDEX CORP | $81,377,630 | +13.3% | 356,191 | -14.1% | 6.68% | +7.0% |
| OTEX | Sell | OPEN TEXT CORP | $76,539,430 | +26.3% | 1,987,037 | -2.9% | 6.28% | +19.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $70,431,763 | +9.8% | 363,106 | -1.6% | 5.78% | +3.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $69,823,928 | +6.2% | 1,167,336 | +15.0% | 5.73% | +0.4% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $66,818,757 | +2.8% | 1,328,468 | +0.2% | 5.48% | -2.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $66,126,522 | -0.3% | 1,417,358 | -0.9% | 5.42% | -5.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $64,638,074 | +12.2% | 755,303 | +0.4% | 5.30% | +6.0% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $64,139,515 | +1.1% | 671,589 | -0.5% | 5.26% | -4.5% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $62,727,283 | +18.2% | 1,481,271 | +12.8% | 5.14% | +11.6% |
| BMO | Buy | BANK MONTREAL QUE | $58,837,747 | +5.4% | 661,470 | +7.3% | 4.83% | -0.4% |
| CVS | Buy | CVS HEALTH CORP | $57,998,987 | +11.2% | 780,585 | +39.5% | 4.76% | +5.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $56,257,819 | -2.7% | 1,215,457 | -1.7% | 4.61% | -8.1% |
| EA | Buy | ELECTRONIC ARTS INC | $51,906,796 | -1.1% | 430,987 | +0.3% | 4.26% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $45,147,777 | +6.0% | 156,624 | -11.8% | 3.70% | +0.1% |
| HD | Buy | HOME DEPOT INC | $39,081,045 | +12.2% | 132,439 | +20.2% | 3.21% | +6.0% |
| MGA | Buy | MAGNA INTL INC | $21,129,232 | -4.4% | 395,015 | +0.3% | 1.73% | -9.7% |
| SBUX | Sell | STARBUCKS CORP | $6,108,046 | -10.6% | 58,671 | -14.8% | 0.50% | -15.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,945,826 | +594.8% | 29,103 | +620.2% | 0.49% | +559.5% |
| MDT | Buy | MEDTRONIC PLC | $5,729,713 | +44.8% | 71,072 | +39.7% | 0.47% | +36.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,683,549 | -20.6% | 12,029 | -10.8% | 0.47% | -25.0% |
| MRK | Sell | MERCK & CO INC | $5,398,840 | -33.1% | 50,748 | -30.2% | 0.44% | -36.8% |
| FTS | Sell | FORTIS INC | $5,282,440 | -10.3% | 124,438 | -15.5% | 0.43% | -15.3% |
| MMM | 3M CO | $5,097,835 | -12.4% | 48,500 | 0.0% | 0.42% | -17.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,047,017 | -15.0% | 133,133 | -21.5% | 0.41% | -19.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,918,080 | -9.0% | 282,000 | -6.0% | 0.40% | -14.1% |
| HMC | Sell | HONDA MOTOR LTD | $4,900,650 | -8.8% | 185,000 | -21.3% | 0.40% | -13.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,891,860 | -14.2% | 27,000 | -15.6% | 0.40% | -19.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,805,593 | +15.9% | 75,811 | -0.0% | 0.39% | +9.4% |
| UBS | Sell | UBS GROUP AG | $4,341,187 | -28.2% | 203,434 | -37.1% | 0.36% | -32.2% |
| ENB | Sell | ENBRIDGE INC | $1,815,732 | -2.6% | 47,687 | -0.1% | 0.15% | -8.0% |
| BSY | Sell | BENTLEY SYS INC | $1,599,871 | +4.6% | 37,263 | -10.0% | 0.13% | -1.5% |
| V | Sell | VISA INC | $1,590,371 | -0.5% | 7,063 | -8.2% | 0.13% | -6.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,325,647 | +10.6% | 3,012 | +8.6% | 0.11% | +4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,310,703 | +7.3% | 2,277 | +2.7% | 0.11% | +1.9% |
| LOW | Buy | LOWES COS INC | $1,210,855 | +3.3% | 6,063 | +3.0% | 0.10% | -2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,164,316 | +6.6% | 3,208 | +2.1% | 0.10% | +1.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,156,794 | +25.5% | 9,430 | -0.4% | 0.10% | +18.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,113,841 | +24.2% | 13,312 | +4.3% | 0.09% | +16.7% |
| MSCI | Sell | MSCI INC | $1,098,373 | +20.1% | 1,965 | -0.1% | 0.09% | +13.9% |
| CTAS | Buy | CINTAS CORP | $1,076,192 | +6.4% | 2,329 | +3.9% | 0.09% | 0.0% |
| INTU | Buy | INTUIT | $1,072,620 | +19.4% | 2,409 | +4.3% | 0.09% | +12.8% |
| AVGO | Sell | BROADCOM INC | $1,038,596 | -2.9% | 1,621 | -15.3% | 0.08% | -8.6% |
| ZTS | Sell | ZOETIS INCcl a | $1,027,107 | +9.5% | 6,179 | -3.5% | 0.08% | +3.7% |
| MCO | Buy | MOODYS CORP | $977,696 | +11.5% | 3,199 | +1.6% | 0.08% | +5.3% |
| CTVA | New | CORTEVA INC | $966,848 | – | 16,052 | +100.0% | 0.08% | – |
| CNI | Buy | CANADIAN NATL RY CO | $922,640 | +17.2% | 7,830 | +18.1% | 0.08% | +11.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $879,065 | -1.1% | 3,916 | +4.5% | 0.07% | -6.5% |
| ALLE | Buy | ALLEGION PLC | $865,957 | +3.6% | 8,124 | +2.2% | 0.07% | -2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $817,167 | +12.5% | 7,888 | -4.2% | 0.07% | +6.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $778,118 | -13.3% | 3,702 | +1.6% | 0.06% | -17.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $636,171 | -11.2% | 2,063 | -11.1% | 0.05% | -16.1% |
| AAPL | Buy | APPLE INC | $535,399 | +33.8% | 3,251 | +5.5% | 0.04% | +25.7% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $505,679 | +31.3% | 15,543 | +26.9% | 0.04% | +24.2% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $491,634 | +32.1% | 10,222 | +7.3% | 0.04% | +25.0% |
| TFII | Sell | TFI INTL INC | $442,813 | +15.5% | 3,716 | -2.9% | 0.04% | +9.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $407,234 | -6.1% | 7,369 | -5.7% | 0.03% | -13.2% |
| TRI | Sell | THOMSON REUTERS CORP. | $367,052 | +13.2% | 2,825 | -0.7% | 0.03% | +7.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $346,630 | +2.6% | 3,328 | +1.0% | 0.03% | -3.4% |
| VET | VERMILION ENERGY INC | $332,817 | -26.8% | 25,694 | 0.0% | 0.03% | -30.8% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $283,546 | +3.4% | 3,086 | +2.0% | 0.02% | -4.2% |
| TXN | Sell | TEXAS INSTRS INC | $271,782 | +12.0% | 1,463 | -0.4% | 0.02% | +4.8% |
| TU | New | TELUS CORPORATION | $273,565 | – | 13,799 | +100.0% | 0.02% | – |
| SAP | Sell | SAP SEspon adr | $270,341 | +18.7% | 2,139 | -3.1% | 0.02% | +10.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $254,393 | +1.6% | 8,205 | +4.0% | 0.02% | -4.5% |
| GIL | New | GILDAN ACTIVEWEAR INC | $228,557 | – | 6,889 | +100.0% | 0.02% | – |
| BCE | Buy | BCE INC | $222,594 | +2.4% | 4,976 | +0.5% | 0.02% | -5.3% |
| NVDA | New | NVIDIA CORPORATION | $208,059 | – | 750 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $212,690 | – | 4,101 | +100.0% | 0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,150 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.