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Latest Value Partners Investments Inc. Stock Portfolio

$1.44Billion | No. of Holdings #103

Value Partners Investments Inc. Performance

2026 Q3+5.18%
YTD+4.85%
2025+6.82%

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

On 2026-10-19, 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 Sep, 2026. <br><br> The top stock holdings of Value Partners Investments Inc. are MSFT, GOOG, ACN. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off VERISK ANALYTICS INC (VRSK), THE CAMPBELLS COMPANY (CPB) and MAGNA INTL INC (MGA) stocks. They significantly reduced their stock positions in THOMSON REUTERS CORP (TRI), SALESFORCE INC (CRM) and MICROSOFT CORP (MSFT). Value Partners Investments Inc. opened new stock positions in STANTEC INC (STN), GARMIN LTD (GRMN) and STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), HDFC BANK LTD (HDB) and WASTE MGMT INC DEL (WM).
Value Partners Investments Inc. Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$1.44Billion
  as of Oct 19, 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 5.18% in the last quarter. In trailing 12 months, it's portfolio return was 11.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stantec inc47,352,500
garmin ltd2,981,740
stryker corporation1,001,820
New stocks bought by Value Partners Investments Inc.

Additions

Ticker% Inc.
amphenol corp99.63
hdfc bank ltd85.29
waste mgmt inc del35.6
alphabet inc28.89
honeywell intl inc27.79
veralto corp24.88
alcon ag19.78
kla corp19.23
Additions to existing portfolio by Value Partners Investments Inc.

Reductions

Ticker% Reduced
thomson reuters corp-73.29
salesforce inc-34.51
microsoft corp-30.86
bank nova scotia b c-24.89
canadian natl ry co-23.1
canadian pacific kansas city-22.5
automatic data processing in-21.68
canadian imperial bank of co-19.7
Value Partners Investments Inc. reduced stake in above stock

Sold off

Ticker$ Sold
the campbells company-2,601,450
verisk analytics inc-2,871,100
magna intl inc-956,817
honeywell aerospace inc-434,000
Value Partners Investments Inc. got rid off the above stocks

Sector Distribution

Value Partners Investments Inc. has about 32.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
Sector%
Others32.2
Technology22.1
Financial Services13.5
Industrials9.3
Consumer Cyclical9.3
Communication Services9.1
Healthcare2.5
Consumer Defensive1.3

Market Cap. Distribution

Value Partners Investments Inc. has about 56.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED39.5
MEGA-CAP32.2
LARGE-CAP24.5
MID-CAP3.8

Stocks belong to which Index?

About 52% 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 50052
Others48
Top 5 Winners (%)%
ACN
accenture plc ireland
47.7 %
CRM
salesforce inc
38.8 %
TMO
thermo fisher scientific inc
35.2 %
SAP
sap se
34.6 %
MSFT
microsoft corp
32.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
29.6 M
CRM
salesforce inc
26.8 M
ACN
accenture plc ireland
24.0 M
ADP
automatic data processing in
9.2 M
MA
mastercard incorporated
5.0 M
Top 5 Losers (%)%
APH
amphenol corp
-44.8 %
KLAC
kla corp
-33.2 %
AMAT
applied matls inc
-27.3 %
HD
home depot inc
-19.1 %
boyd group services inc
-16.0 %
Top 5 Losers ($)$
HD
home depot inc
-13.0 M
RCI
rogers communications inc
-2.6 M
APH
amphenol corp
-2.5 M
KLAC
kla corp
-2.4 M
GOOG
alphabet inc
-2.4 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 103 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Value Partners Investments Inc. last quarter.

$1.44BTotal Value
107Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Value Partners Investments Inc., last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Value Partners Investments Inc.'s holding in Ishares Tr over time
0.02%6,333
$325.4K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Value Partners Investments Inc.'s holding in Ishares Tr over time
0.02%2,350
$267.4K
0.02%
unchanged 0 percentunchanged
ALC
Alcon Ag

Alcon Ag

ALC
Value Partners Investments Inc.'s holding in Alcon Ag over time
0.1%21,518
$1.40M
0.1%
increased 19.78 percentadded
AQN
Algonquin Power & Utilities

Algonquin Power & Utilities

AQN
Value Partners Investments Inc.'s holding in Algonquin Power & Utilities over time
0.05%139,788
$704.5K
0.05%
increased 16.84 percentadded
BIP
Brookfield Infrastructure Pa

Brookfield Infrastructure Pa

BIP
Value Partners Investments Inc.'s holding in Brookfield Infrastructure Pa over time
0.16%62,526
$2.23M
0.16%
increased 4.15 percentadded
BMO
Bank Of Montreal

Bank Of Montreal

BMO
Value Partners Investments Inc.'s holding in Bank Of Montreal over time
2.29%196,965
$33.04M
2.29%
decreased 17.81 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
3.23%510,642
$46.58M
3.23%
decreased 24.89 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
2.92%381,152
$42.10M
2.92%
decreased 19.7 percentreduced