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Latest Value Partners Investments Inc. Stock Portfolio

$1.43Billion | No. of Holdings #104

Value Partners Investments Inc. Performance

2026 Q2+6.51%
YTD-0.32%
2025+6.82%

About Value Partners Investments Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Value Partners Investments Inc. reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Value Partners Investments Inc. are MSFT, CNI, SLF. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5% of portfolio in CANADIAN NATL RY CO. <br><br> The fund managers got completely rid off CVS HEALTH CORP (CVS), SHERWIN WILLIAMS CO (SHW) and MOODYS CORP (MCO) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), BANK MONTREAL MEDIUM (BMO) and APPLIED MATLS INC (AMAT). Value Partners Investments Inc. opened new stock positions in BERKLEY W R CORP (WRB), HOWMET AEROSPACE INC (HWM) and EMCOR GROUP INC (EME). The fund showed a lot of confidence in some stocks as they added substantially to ALCON AG (ALC), KLA CORP (KLAC) and HOME DEPOT INC (HD).
Value Partners Investments Inc. Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$1.43Billion
  as of Jul 15, 2026

Value Partners Investments Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Value Partners Investments Inc. made a return of 6.51% in the last quarter. In trailing 12 months, it's portfolio return was 13.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
berkley w r corp3,019,720
howmet aerospace inc2,982,620
emcor group inc2,955,810
costco wholesale corporation2,875,120
honeywell intl inc870,306
thomson reuters corp682,486
honeywell aerospace inc434,000
New stocks bought by Value Partners Investments Inc.

Additions

Ticker% Inc.
alcon ag135
kla corp111
home depot inc106
mastercard incorporated97.73
visa inc70.37
automatic data processing in63.55
accenture plc ireland56.85
heico corp new54.87
Additions to existing portfolio by Value Partners Investments Inc.

Reductions

Ticker% Reduced
thermo fisher scientific inc-47.52
bank montreal medium-45.6
applied matls inc-40.81
target corp-30.91
royal bk cda-29.52
cisco sys inc-26.56
canadian imperial bank of co-22.49
broadcom inc-21.87
Value Partners Investments Inc. reduced stake in above stock

Sold off

Ticker$ Sold
cvs health corp-38,821,100
sherwin williams co-2,676,470
honeywell intl inc-1,598,340
thomson reuters corp-566,232
moodys corp-2,584,800
intuit-2,429,700
lowes cos inc-790,271
fedex corp-247,296
Value Partners Investments Inc. got rid off the above stocks

Sector Distribution

Value Partners Investments Inc. has about 40.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
Sector%
Others40.1
Technology20
Industrials11
Financial Services10.3
Consumer Cyclical9.6
Communication Services4.5
Healthcare2.2
Consumer Defensive1.5

Market Cap. Distribution

Value Partners Investments Inc. has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED40.1
MEGA-CAP31.4
LARGE-CAP24.6
MID-CAP3.9

Stocks belong to which Index?

About 50.3% of the stocks held by Value Partners Investments Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50050.3
Others49.7
Top 5 Winners (%)%
AMAT
applied matls inc
88.7 %
KLAC
kla corp
60.4 %
TXN
texas instrs inc
52.7 %
UNH
unitedhealth group inc
48.6 %
CSCO
cisco sys inc
44.4 %
Top 5 Winners ($)$
SLF
sun life financial inc.
16.2 M
BMO
bank montreal medium
14.0 M
GOOG
alphabet inc
13.2 M
BNS
bank nova scotia b c
13.1 M
RY
royal bk cda
12.5 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-32.9 %
boyd group services inc
-25.1 %
MEOH
methanex corp
-22.0 %
ICE
intercontinental exchange in
-21.4 %
CNQ
canadian nat res ltd med ter
-18.7 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-24.6 M
CRM
salesforce inc
-12.6 M
RCI
rogers communications inc
-9.6 M
YUMC
yum china hldgs inc
-1.9 M
SAP
sap se
-1.1 M

Value Partners Investments Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Value Partners Investments Inc.

Value Partners Investments Inc. has 104 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. SLF was the most profitable stock for Value Partners Investments Inc. last quarter.

$1.43BTotal Value
112Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Value Partners Investments Inc., last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Value Partners Investments Inc.'s holding in Ishares Tr over time
0.02%6,333
$331.4K
0.02%
decreased 7.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Value Partners Investments Inc.'s holding in Ishares Tr over time
0.02%2,350
$275.6K
0.02%
decreased 9.79 percentreduced
ALC
Alcon Ag

Alcon Ag

ALC
Value Partners Investments Inc.'s holding in Alcon Ag over time
0.08%17,965
$1.20M
0.08%
increased 135.27 percentadded
AQN
Algonquin Power & Utilities

Algonquin Power & Utilities

AQN
Value Partners Investments Inc.'s holding in Algonquin Power & Utilities over time
0.05%119,645
$702.2K
0.05%
increased 19.93 percentadded
BIP
Brookfield Infrastructure Pa

Brookfield Infrastructure Pa

BIP
Value Partners Investments Inc.'s holding in Brookfield Infrastructure Pa over time
0.15%60,033
$2.19M
0.15%
increased 10.82 percentadded
BMO
Bank Montreal Medium

Bank Montreal Medium

BMO
Value Partners Investments Inc.'s holding in Bank Montreal Medium over time
2.95%239,642
$42.27M
2.95%
decreased 45.6 percentreduced
BNS
Bank Nova Scotia B C

Bank Nova Scotia B C

BNS
Value Partners Investments Inc.'s holding in Bank Nova Scotia B C over time
4.12%679,868
$58.98M
4.12%
decreased 16.23 percentreduced
CM
Canadian Imperial Bank Of Co

Canadian Imperial Bank Of Co

CM
Value Partners Investments Inc.'s holding in Canadian Imperial Bank Of Co over time
3.81%474,658
$54.55M
3.81%
decreased 22.49 percentreduced