Latest Value Partners Investments Inc. Stock Portfolio
$1.18Billion
Equity Portfolio Value
Last Reported on: 26 Jan, 2024
About Value Partners Investments Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Value Partners Investments Inc. reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of Value Partners Investments Inc. are ORCL, CSCO, FDX. The fund has invested 7.9% of it's portfolio in ORACLE CORP and 6.7% of portfolio in CISCO SYS INC.
The fund managers got completely rid off CANADIAN PACIFIC KANSAS CITY (CP), CSX CORP (CSX) and CORTEVA INC (CTVA) stocks. They significantly reduced their stock positions in CANADIAN NATL RY CO (CNI), INFOSYS LTD (INFY) and AMERICAN TOWER CORP NEW (AMT). Value Partners Investments Inc. opened new stock positions in DOLLAR GEN CORP NEW (DG), ADVANCE AUTO PARTS INC (AAP) and SUNCOR ENERGY INC NEW (SU). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ORACLE CORP (ORCL) and HONDA MOTOR LTD (HMC).
The top stock holdings of Value Partners Investments Inc. are ORCL, CSCO, FDX. The fund has invested 7.9% of it's portfolio in ORACLE CORP and 6.7% of portfolio in CISCO SYS INC.
The fund managers got completely rid off CANADIAN PACIFIC KANSAS CITY (CP), CSX CORP (CSX) and CORTEVA INC (CTVA) stocks. They significantly reduced their stock positions in CANADIAN NATL RY CO (CNI), INFOSYS LTD (INFY) and AMERICAN TOWER CORP NEW (AMT). Value Partners Investments Inc. opened new stock positions in DOLLAR GEN CORP NEW (DG), ADVANCE AUTO PARTS INC (AAP) and SUNCOR ENERGY INC NEW (SU). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ORACLE CORP (ORCL) and HONDA MOTOR LTD (HMC).
New Buys
| Ticker | $ Bought |
|---|---|
| DOLLAR GEN CORP NEW | 918,823 |
| ADVANCE AUTO PARTS INC | 775,124 |
| SUNCOR ENERGY INC NEW | 256,317 |
New stocks bought by Value Partners Investments Inc.
Additions
| Ticker | % Inc. |
|---|---|
| MICROSOFT CORP | 104 |
| ORACLE CORP | 96.91 |
| HONDA MOTOR LTD | 72.79 |
| FEDEX CORP | 71.07 |
| COMCAST CORP NEW | 59.06 |
| MERCK & CO INC | 41.94 |
| BROADCOM INC | 38.39 |
| ELECTRONIC ARTS INC | 33.47 |
Additions to existing portfolio by Value Partners Investments Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CANADIAN NATL RY CO | -97.4 |
| INFOSYS LTD | -88.89 |
| AMERICAN TOWER CORP NEW | -87.00 |
| CVS HEALTH CORP | -43.56 |
| BCE INC | -43.16 |
| YUM CHINA HLDGS INC | -31.66 |
| UNILEVER PLC | -31.58 |
| BROOKFIELD CORP | -30.53 |
Value Partners Investments Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CANADIAN PACIFIC KANSAS CITY | -26,528,000 |
| CSX CORP | -1,172,310 |
| CORTEVA INC | -1,143,900 |
| TELUS CORPORATION | -233,922 |
| ALGONQUIN PWR UTILS CORP | -72,199 |
| MANULIFE FINL CORP | -202,432 |
| INTEL CORP | -208,920 |
| THOMSON REUTERS CORP. | -423,263 |
Value Partners Investments Inc. got rid off the above stocks
Current Stock Holdings of Value Partners Investments Inc.
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.07 | 5,150 | 775,124 | NEW | ||
| AAPL | APPLE INC | 0.04 | 3,082 | 409,921 | ADDED | 7.8 | |
| ALLE | ALLEGION PLC | 0.07 | 7,947 | 856,297 | REDUCED | -14.91 | |
| AMAT | APPLIED MATLS INC | 0.08 | 9,471 | 944,112 | ADDED | 5.83 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 4,041 | 876,387 | REDUCED | -87.00 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATVI | ACTIVISION BLIZZARD INC | 5.00 | 752,228 | 58,987,400 | REDUCED | -0.62 | |
| AVGO | BROADCOM INC | 0.09 | 1,914 | 1,095,500 | ADDED | 38.39 | |
| BCE | BCE INC | 0.02 | 4,949 | 222,604 | REDUCED | -43.16 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMO | BANK MONTREAL QUE | 4.85 | 616,276 | 57,154,400 | REDUCED | -20.2 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 5.64 | 1,326,450 | 66,533,000 | REDUCED | -7.45 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.06 | 2,320 | 733,608 | REDUCED | -4.37 | |
| BSY | BENTLEY SYS INC | 0.13 | 41,404 | 1,566,510 | ADDED | 17.02 | |
| CCV | COMCAST CORP NEW | 0.52 | 169,633 | 6,077,170 | ADDED | 59.06 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 4.61 | 1,312,750 | 54,362,200 | REDUCED | -21.55 | |
| CNI | CANADIAN NATL RY CO | 0.07 | 6,628 | 806,024 | REDUCED | -97.4 | |
| CNQ | CANADIAN NAT RES LTD | 0.04 | 7,815 | 444,284 | REDUCED | -11.58 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 6.69 | 1,616,540 | 78,891,700 | ADDED | 1.06 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.09 | 2,241 | 1,036,030 | REDUCED | -13.54 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 4.53 | 559,632 | 53,424,700 | REDUCED | -43.56 | |
| DEO | DIAGEO PLC | 0.50 | 32,000 | 5,841,590 | ADDED | 17.84 | |
| DG | DOLLAR GEN CORP NEW | 0.08 | 3,645 | 918,823 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 4.56 | 429,536 | 53,761,300 | ADDED | 33.47 | |
| ENB | ENBRIDGE INC | 0.16 | 47,722 | 1,909,460 | ADDED | 3.94 | |
| FDX | FEDEX CORP | 6.24 | 414,472 | 73,538,600 | ADDED | 71.07 | |
| FTS | FORTIS INC | 0.51 | 147,238 | 6,031,570 | ADDED | 14.84 | |
| GOOG | ALPHABET INC | 0.06 | 8,237 | 743,949 | REDUCED | -15.54 | |
| HD | HOME DEPOT INC | 3.02 | 110,222 | 35,664,200 | REDUCED | -16.87 | |
| HMC | HONDA MOTOR LTD | 0.47 | 235,000 | 5,503,530 | ADDED | 72.79 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 3,294 | 345,929 | REDUCED | -16.42 | |
| INFY | INFOSYS LTD | 0.47 | 300,000 | 5,535,190 | REDUCED | -88.89 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.08 | 2,309 | 919,977 | ADDED | 4.2 | |
| LOW | LOWES COS INC | 0.10 | 5,888 | 1,200,890 | REDUCED | -13.44 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 3,141 | 1,118,070 | REDUCED | -11.3 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 12,769 | 918,251 | REDUCED | -14.08 | |
| MCO | MOODYS CORP | 0.08 | 3,149 | 898,138 | REDUCED | -11.99 | |
| MDT | MEDTRONIC PLC | 0.34 | 50,886 | 4,051,560 | REDUCED | -28.66 | |
| MFC | MANULIFE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGA | MAGNA INTL INC | 1.92 | 393,740 | 22,643,200 | REDUCED | -1.38 | |
| MMM | 3M CO | 0.50 | 48,500 | 5,958,420 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.70 | 72,707 | 8,264,050 | ADDED | 41.94 | |
| MSCI | MSCI INC | 0.08 | 1,967 | 936,643 | REDUCED | -11.4 | |
| MSFT | MICROSOFT CORP | 3.70 | 177,554 | 43,619,000 | ADDED | 104 | |
| NVS | NOVARTIS AG | 0.02 | 3,025 | 280,922 | REDUCED | -17.51 | |
| ORCL | ORACLE CORP | 7.87 | 1,108,650 | 92,832,400 | ADDED | 96.91 | |
| OTEX | OPEN TEXT CORP | 5.26 | 2,046,240 | 62,071,100 | ADDED | 16.3 | |
| RCI | ROGERS COMMUNICATIONS INC | 5.02 | 1,236,020 | 59,221,400 | REDUCED | -12.36 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 2,774 | 1,226,980 | REDUCED | -17.76 | |
| RY | ROYAL BK CDA | 5.51 | 675,045 | 64,973,000 | REDUCED | -10.71 | |
| SAP | SAP SE | 0.02 | 2,208 | 233,236 | REDUCED | -16.46 | |
| SBUX | STARBUCKS CORP | 0.59 | 68,854 | 6,996,640 | ADDED | 18.97 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 3,746 | 910,078 | REDUCED | -12.66 | |
| SLF | SUN LIFE FINANCIAL INC. | 5.76 | 1,429,980 | 67,952,500 | ADDED | 1.62 | |
| SU | SUNCOR ENERGY INC NEW | 0.02 | 7,893 | 256,317 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 5.71 | 1,015,260 | 67,297,500 | REDUCED | -12.08 | |
| TFII | TFI INTL INC | 0.03 | 3,828 | 392,496 | REDUCED | -13.16 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 2,218 | 1,250,340 | REDUCED | -14.03 | |
| TRI | THOMSON REUTERS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TU | TELUS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.02 | 1,469 | 248,452 | REDUCED | -23.73 | |
| UBS | UBS GROUP AG | 0.52 | 323,494 | 6,187,340 | ADDED | 6.81 | |
| UL | UNILEVER PLC | 0.02 | 3,965 | 204,362 | REDUCED | -31.58 | |
| UNH | UNITEDHEALTH GROUP INC | 0.62 | 13,489 | 7,325,720 | ADDED | 10.22 | |
| UPS | UNITED PARCEL SERVICE INC | 5.57 | 368,850 | 65,685,800 | ADDED | 1.16 | |
| V | VISA INC | 0.14 | 7,695 | 1,636,550 | REDUCED | -3.22 | |
| VET | VERMILION ENERGY INC | 0.04 | 25,694 | 465,662 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.03 | 9,530 | 381,171 | REDUCED | -18.76 | |
| YUMC | YUM CHINA HLDGS INC | 0.36 | 75,825 | 4,245,180 | REDUCED | -31.66 | |
| ZTS | ZOETIS INC | 0.08 | 6,400 | 960,116 | REDUCED | -6.57 | |
| BROOKFIELD CORP | 0.03 | 12,246 | 394,250 | REDUCED | -30.53 |