Latest Value Partners Investments Inc. Stock Portfolio

Value Partners Investments Inc. Performance:

2026 Q1: -6.41%YTD: -6.41%2025: 6.82%

Performance for 2026 Q1 is -6.41%, and YTD is -6.41%, and 2025 is 6.82%.

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

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Value Partners Investments Inc. reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of Value Partners Investments Inc. are CRM, MSFT, SLF. The fund has invested 5.5% of it's portfolio in SALESFORCE INC and 5.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off OLD DOMINION FREIGHT LINE IN (ODFL), CARRIER GLOBAL CORPORATION (CARR) and TELUS CORPORATION (TU) stocks. They significantly reduced their stock positions in FEDEX CORP (FDX), MAGNA INTL INC (MGA) and DOMINOS PIZZA INC (DPZ). Value Partners Investments Inc. opened new stock positions in AUTOMATIC DATA PROCESSING IN (ADP), ASTRAZENECA PLC and TARGA RES CORP (TRGP). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), VISA INC (V) and MICROSOFT CORP (MSFT).

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

Our best estimate is that Value Partners Investments Inc. made a return of -6.41% in the last quarter. In trailing 12 months, it's portfolio return was 14.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
automatic data processing in	36,870,800
astrazeneca plc	11,330,800
targa res corp	3,691,050
trane technologies plc	3,115,750
walmart inc	3,088,860
verisk analytics inc	2,611,180
spotify technology s a	1,701,290
alcon ag	575,488

New stocks bought by Value Partners Investments Inc.

Additions

Ticker	% Inc.
mastercard incorporated	1,022
visa inc	551
microsoft corp	127
salesforce inc	74.75
home depot inc	52.94
sap se	52.1
ferrari n v	49.82
accenture plc ireland	45.49

Additions to existing portfolio by Value Partners Investments Inc.

Reductions

Ticker	% Reduced
fedex corp	-99.62
magna intl inc	-98.29
dominos pizza inc	-63.8
apple inc	-55.61
unitedhealth group inc	-40.75
canadian imperial bank of co	-22.71
alphabet inc	-22.04
applied matls inc	-20.68

Value Partners Investments Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
carrier global corporation	-2,521,370
old dominion freight line in	-3,156,520
telus corporation	-156,496

Value Partners Investments Inc. got rid off the above stocks

Sector Distribution

Value Partners Investments Inc. has about 44.2% of it's holdings in Others sector.

Sector	%
Others	44.2
Technology	20.2
Industrials	8.7
Consumer Cyclical	7.4
Financial Services	6.2
Healthcare	5.5
Communication Services	5.1
Consumer Defensive	1.7

Market Cap. Distribution

Value Partners Investments Inc. has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.2
LARGE-CAP	27.4
MEGA-CAP	24.1
MID-CAP	4.3

Stocks belong to which Index?

About 46% of the stocks held by Value Partners Investments Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54
S&P 500	46

Top 5 Winners (%)		%
MEOH	methanex corp	48.1 %
SU	suncor energy inc new	45.1 %
CNQ	canadian nat res ltd med ter	42.5 %
AMAT	applied matls inc	29.3 %
TGT	target corp	24.1 %

Top 5 Winners ($)		$
FDX	fedex corp	6.1 M
CP	canadian pacific kansas city	3.0 M
CM	canadian imperial bank of co	2.7 M
BMO	bank montreal medium	2.3 M
CNI	canadian natl ry co	2.2 M

Top 5 Losers (%)		%
HDB	hdfc bank ltd	-31.8 %
INTU	intuit	-31.4 %
TRI	thomson reuters corp	-31.3 %
OTEX	open text corp	-29.2 %
SAP	sap se	-25.7 %

Top 5 Losers ($)		$
CRM	salesforce inc	-23.8 M
OTEX	open text corp	-22.2 M
MSFT	microsoft corp	-15.7 M
ACN	accenture plc ireland	-15.2 M
GOOG	alphabet inc	-6.2 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 105 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. FDX was the most profitable stock for Value Partners Investments Inc. last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.03	1,631	413,516	reduced	-55.61

AAXJ	ishares tr	0.03	6,833	358,782	unchanged	0.00

AAXJ	ishares tr	0.02	2,605	308,643	unchanged	0.00

ACN	accenture plc ireland	3.91	258,423	51,290,400	added	45.49

ADP	automatic data processing in	2.81	181,280	36,870,800	new

ALC	alcon ag	0.04	7,636	575,488	new

AMAT	applied matls inc	0.24	9,062	3,094,190	reduced	-20.68

AME	ametek inc	0.14	8,670	1,856,640	added	5.09

AMT	american tower corp	0.28	21,199	3,662,800	unchanged	0.00

AMZN	amazon com inc	3.99	250,866	52,300,900	added	15.49

AON	aon plc	0.11	4,513	1,456,910	added	12.63

APH	amphenol corp	0.18	18,719	2,362,770	reduced	-12.85

AQN	algonquin power & utilities	0.05	99,759	609,762	added	14.14

AVGO	broadcom inc	0.21	8,973	2,774,440	added	19.13

BDX	becton dickinson & co	0.09	7,544	1,186,300	added	34.71

BIP	brookfield infrastructure pa	0.15	54,171	1,950,140	added	6.67

BMO	bank montreal medium	4.54	440,552	59,551,500	reduced	-5.33

BNS	bank nova scotia b c	4.28	811,628	56,171,700	reduced	-17.4

BSY	bentley sys inc	0.05	20,196	708,571	unchanged	0.00

CARR	carrier global corporation	0.00	0.00	0.00	sold off	-100