Value Partner Investments
Latest statistics and disclosures from Value Partners Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, TD, CSCO, SLF, BNS, and represent 10.88% of Value Partners Investments's stock portfolio.
- Added to shares of these 10 stocks: MCHP, TRP, TSM, KLAC, TMO, LOW, AMAT, GE, ZTS, ICE.
- Started 3 new stock positions in TRP, KLAC, TSM.
- Reduced shares in these 10 stocks: CSCO (-$95M), BNS (-$70M), BMO (-$68M), UPS (-$67M), CM (-$62M), SLF (-$62M), OTEX (-$61M), TD (-$52M), CVS (-$49M), RCI (-$48M).
- Sold out of its positions in AMT, CMCSA, DEO, INFY, INTC, MDLZ, ORCL, PEP, VZ, WM. YUMC, MDT, UBS.
- Value Partners Investments was a net seller of stock by $-1.0B.
- Value Partners Investments has $432M in assets under management (AUM), dropping by -85.11%.
- Central Index Key (CIK): 0001800916
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Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 157 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $12M | -82% | 44k | 272.18 |
|
| Toronto Dominion Bk Ont Com New (TD) | 2.1 | $9.1M | -89% | 118k | 76.53 |
|
| Cisco Systems (CSCO) | 2.0 | $8.8M | -93% | 103k | 85.12 |
|
| Sun Life Financial (SLF) | 2.0 | $8.7M | -91% | 102k | 85.35 |
|
| Bk Nova Cad (BNS) | 2.0 | $8.6M | -92% | 112k | 77.19 |
|
| United Parcel Service CL B (UPS) | 2.0 | $8.6M | -91% | 47k | 181.31 |
|
| Rbc Cad (RY) | 1.9 | $8.3M | -85% | 48k | 173.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $8.3M | -82% | 44k | 189.16 |
|
| Visa Com Cl A (V) | 1.8 | $8.0M | -75% | 18k | 454.40 |
|
| Bank Of Montreal Cadcom (BMO) | 1.8 | $7.9M | -92% | 56k | 139.55 |
|
| Rogers Communications CL B (RCI) | 1.7 | $7.6M | -90% | 171k | 44.19 |
|
| Cibc Cad (CM) | 1.7 | $7.5M | -92% | 83k | 90.93 |
|
| Open Text Corp (OTEX) | 1.7 | $7.5M | -92% | 185k | 40.68 |
|
| Microsoft Corporation (MSFT) | 1.7 | $7.5M | -76% | 12k | 606.03 |
|
| CVS Caremark Corporation (CVS) | 1.7 | $7.3M | -90% | 113k | 64.54 |
|
| Canadian Natl Ry (CNI) | 1.6 | $6.7M | -82% | 46k | 145.97 |
|
| Toronto Dominion Bk Ont Com New (TD) | 1.5 | $6.3M | -89% | 118k | 53.19 |
|
| Cisco Systems (CSCO) | 1.4 | $6.1M | -93% | 103k | 59.15 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $6.0M | 8.0k | 757.10 |
|
|
| Sun Life Financial (SLF) | 1.4 | $6.0M | -91% | 102k | 59.32 |
|
| Bk Nova Cad (BNS) | 1.4 | $6.0M | -92% | 112k | 53.65 |
|
| United Parcel Service CL B (UPS) | 1.4 | $6.0M | -91% | 47k | 126.00 |
|
| Magna Intl Inc cl a (MGA) | 1.4 | $5.9M | -91% | 98k | 60.08 |
|
| Rbc Cad (RY) | 1.3 | $5.8M | -85% | 48k | 120.45 |
|
| Visa Com Cl A (V) | 1.3 | $5.5M | -75% | 18k | 315.80 |
|
| Bank Of Montreal Cadcom (BMO) | 1.3 | $5.5M | -92% | 56k | 96.98 |
|
| Electronic Arts (EA) | 1.3 | $5.4M | -92% | 26k | 210.35 |
|
| Rogers Communications CL B (RCI) | 1.2 | $5.2M | -90% | 171k | 30.71 |
|
| Cibc Cad (CM) | 1.2 | $5.2M | -92% | 83k | 63.19 |
|
| Open Text Corp (OTEX) | 1.2 | $5.2M | -92% | 185k | 28.27 |
|
| Microsoft Corporation (MSFT) | 1.2 | $5.2M | -76% | 12k | 421.18 |
|
| CVS Caremark Corporation (CVS) | 1.2 | $5.1M | -90% | 113k | 44.86 |
|
| FedEx Corporation (FDX) | 1.1 | $4.8M | -91% | 12k | 404.50 |
|
| Canadian Pacific Kansas City (CP) | 1.1 | $4.8M | -87% | 46k | 104.08 |
|
| Canadian Natl Ry (CNI) | 1.1 | $4.7M | -82% | 46k | 101.45 |
|
| Lowe's Companies (LOW) | 1.0 | $4.2M | +5% | 12k | 354.85 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $4.2M | 8.0k | 526.17 |
|
|
| Magna Intl Inc cl a (MGA) | 0.9 | $4.1M | -91% | 98k | 41.75 |
|
| Broadcom (AVGO) | 0.9 | $4.0M | +2% | 12k | 333.34 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $3.9M | +8% | 5.2k | 747.99 |
|
| Hershey Company (HSY) | 0.9 | $3.8M | -2% | 16k | 243.49 |
|
| Electronic Arts (EA) | 0.9 | $3.8M | -92% | 26k | 146.19 |
|
| Msci (MSCI) | 0.9 | $3.7M | +3% | 4.3k | 862.69 |
|
| Moody's Corporation (MCO) | 0.8 | $3.6M | +3% | 5.2k | 680.61 |
|
| FedEx Corporation (FDX) | 0.8 | $3.3M | -91% | 12k | 281.11 |
|
| Canadian Pacific Kansas City (CP) | 0.8 | $3.3M | -87% | 46k | 72.33 |
|
| Corteva (CTVA) | 0.8 | $3.3M | 40k | 81.90 |
|
|
| Ge Aerospace Com New (GE) | 0.8 | $3.3M | +5% | 14k | 239.81 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $3.3M | +4% | 6.7k | 488.75 |
|
| McKesson Corporation (MCK) | 0.7 | $3.2M | 3.9k | 819.42 |
|
|
| Cintas Corporation (CTAS) | 0.7 | $3.2M | +3% | 12k | 262.69 |
|
| Marsh & McLennan Companies (MMC) | 0.7 | $3.2M | +4% | 10k | 305.40 |
|
| UnitedHealth (UNH) | 0.7 | $3.2M | -63% | 4.3k | 727.33 |
|
| Intuit (INTU) | 0.7 | $3.0M | 3.4k | 903.66 |
|
|
| Old Dominion Freight Line (ODFL) | 0.7 | $3.0M | +2% | 12k | 253.63 |
|
| Lowe's Companies (LOW) | 0.7 | $2.9M | +5% | 12k | 246.61 |
|
| Home Depot (HD) | 0.7 | $2.9M | -91% | 5.3k | 559.29 |
|
| Zoetis Cl A (ZTS) | 0.7 | $2.9M | +6% | 12k | 234.26 |
|
| Carrier Global Corporation (CARR) | 0.7 | $2.9M | -11% | 29k | 98.14 |
|
| CSX Corporation (CSX) | 0.6 | $2.8M | +3% | 60k | 46.40 |
|
| Broadcom (AVGO) | 0.6 | $2.8M | +2% | 12k | 231.66 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $2.7M | +8% | 5.2k | 519.83 |
|
| Hershey Company (HSY) | 0.6 | $2.7M | -2% | 16k | 169.22 |
|
| Microchip Technology (MCHP) | 0.6 | $2.6M | +42% | 32k | 82.46 |
|
| Msci (MSCI) | 0.6 | $2.6M | +3% | 4.3k | 599.55 |
|
| Enbridge (ENB) | 0.6 | $2.5M | 41k | 61.01 |
|
|
| Moody's Corporation (MCO) | 0.6 | $2.5M | +3% | 5.2k | 473.01 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.4M | +3% | 3.7k | 651.73 |
|
| Bentley Sys Com Cl B (BSY) | 0.5 | $2.3M | 35k | 67.15 |
|
|
| Applied Materials (AMAT) | 0.5 | $2.3M | +8% | 9.9k | 233.83 |
|
| Corteva (CTVA) | 0.5 | $2.3M | 40k | 56.92 |
|
|
| Ge Aerospace Com New (GE) | 0.5 | $2.3M | +5% | 14k | 166.66 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $2.3M | +4% | 6.7k | 339.67 |
|
| McKesson Corporation (MCK) | 0.5 | $2.2M | 3.9k | 569.47 |
|
|
| Cintas Corporation (CTAS) | 0.5 | $2.2M | +3% | 12k | 182.56 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $2.2M | +4% | 10k | 212.25 |
|
| UnitedHealth (UNH) | 0.5 | $2.2M | -63% | 4.3k | 505.47 |
|
| Intercontinental Exchange (ICE) | 0.5 | $2.2M | +7% | 10k | 214.25 |
|
| Intuit (INTU) | 0.5 | $2.1M | 3.4k | 628.02 |
|
|
| Old Dominion Freight Line (ODFL) | 0.5 | $2.1M | +2% | 12k | 176.27 |
|
| Home Depot (HD) | 0.5 | $2.0M | -91% | 5.3k | 388.69 |
|
| Merck & Co (MRK) | 0.5 | $2.0M | -7% | 14k | 143.03 |
|
| Zoetis Cl A (ZTS) | 0.5 | $2.0M | +6% | 12k | 162.81 |
|
| Carrier Global Corporation (CARR) | 0.5 | $2.0M | -11% | 29k | 68.21 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $2.0M | -13% | 24k | 82.62 |
|
| CSX Corporation (CSX) | 0.4 | $1.9M | +3% | 60k | 32.25 |
|
| Microchip Technology (MCHP) | 0.4 | $1.8M | +42% | 32k | 57.31 |
|
| Enbridge (ENB) | 0.4 | $1.7M | 41k | 42.40 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.7M | +3% | 3.7k | 452.93 |
|
| Apple (AAPL) | 0.4 | $1.6M | +5% | 4.5k | 360.05 |
|
| Bentley Sys Com Cl B (BSY) | 0.4 | $1.6M | 35k | 46.66 |
|
|
| Applied Materials (AMAT) | 0.4 | $1.6M | +8% | 9.9k | 162.51 |
|
| Tfii Cn (TFII) | 0.4 | $1.5M | +5% | 7.9k | 194.24 |
|
| Intercontinental Exchange (ICE) | 0.4 | $1.5M | +7% | 10k | 148.90 |
|
| Merck & Co (MRK) | 0.3 | $1.4M | -7% | 14k | 99.40 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.4M | -13% | 24k | 57.42 |
|
| Ametek (AME) | 0.3 | $1.4M | +5% | 5.2k | 259.18 |
|
| Tesla Motors (TSLA) | 0.3 | $1.3M | -30% | 2.3k | 580.64 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $1.2M | +2% | 27k | 44.38 |
|
| Apple (AAPL) | 0.3 | $1.1M | +5% | 4.5k | 250.23 |
|
| Sap Se Spon Adr (SAP) | 0.3 | $1.1M | -92% | 3.1k | 354.00 |
|
| Domino's Pizza (DPZ) | 0.2 | $1.1M | +6% | 1.8k | 603.53 |
|
| Tfii Cn (TFII) | 0.2 | $1.1M | +5% | 7.9k | 134.99 |
|
| Roper Industries (ROP) | 0.2 | $1.0M | +7% | 1.4k | 747.44 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $953k | +9% | 12k | 80.91 |
|
| Ametek (AME) | 0.2 | $942k | +5% | 5.2k | 180.12 |
|
| Tesla Motors (TSLA) | 0.2 | $927k | -30% | 2.3k | 403.53 |
|
| Thomson Reuters Corp. (TRI) | 0.2 | $868k | +3% | 3.8k | 230.82 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $857k | +6% | 3.2k | 269.60 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $846k | +2% | 27k | 30.84 |
|
| Honeywell International (HON) | 0.2 | $840k | -27% | 2.6k | 324.78 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $835k | +7% | 18k | 45.68 |
|
| Aon Shs Cl A (AON) | 0.2 | $767k | 1.5k | 516.40 |
|
|
| Sap Se Spon Adr (SAP) | 0.2 | $763k | -92% | 3.1k | 246.02 |
|
| Domino's Pizza (DPZ) | 0.2 | $743k | +6% | 1.8k | 419.44 |
|
| Unilever Spon Adr New (UL) | 0.2 | $726k | 8.9k | 81.52 |
|
|
| Roper Industries (ROP) | 0.2 | $717k | +7% | 1.4k | 519.45 |
|
| Fortis (FTS) | 0.2 | $668k | -89% | 11k | 59.73 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $662k | +9% | 12k | 56.23 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $657k | 4.7k | 139.91 |
|
|
| Thomson Reuters Corp. (TRI) | 0.1 | $604k | +3% | 3.8k | 160.41 |
|
| Becton, Dickinson and (BDX) | 0.1 | $598k | 1.8k | 326.19 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $596k | +6% | 3.2k | 187.37 |
|
| Honeywell International (HON) | 0.1 | $584k | -27% | 2.6k | 225.72 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $580k | +7% | 18k | 31.75 |
|
| Deere & Company (DE) | 0.1 | $540k | -24% | 886.00 | 609.20 |
|
| Aon Shs Cl A (AON) | 0.1 | $533k | 1.5k | 358.89 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $505k | 8.9k | 56.66 |
|
|
| Danaher Corporation (DHR) | 0.1 | $484k | -20% | 1.5k | 330.05 |
|
| Fortis (FTS) | 0.1 | $464k | -89% | 11k | 41.51 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $456k | 4.7k | 97.24 |
|
|
| Methanex Corp (MEOH) | 0.1 | $435k | +7% | 6.1k | 71.83 |
|
| Manulife Finl Corp (MFC) | 0.1 | $423k | -9% | 9.6k | 44.16 |
|
| Becton, Dickinson and (BDX) | 0.1 | $416k | 1.8k | 226.70 |
|
|
| Linde SHS (LIN) | 0.1 | $403k | +49% | 670.00 | 601.96 |
|
| Deere & Company (DE) | 0.1 | $375k | -24% | 886.00 | 423.38 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $353k | -15% | 6.8k | 51.69 |
|
| Tc Energy Corp (TRP) | 0.1 | $352k | NEW | 5.3k | 66.99 |
|
| Vermilion Energy (VET) | 0.1 | $348k | 26k | 13.53 |
|
|
| Danaher Corporation (DHR) | 0.1 | $336k | -20% | 1.5k | 229.37 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $327k | -18% | 2.2k | 146.44 |
|
| Methanex Corp (MEOH) | 0.1 | $302k | +7% | 6.1k | 49.92 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $301k | -8% | 2.6k | 115.52 |
|
| Manulife Finl Corp (MFC) | 0.1 | $294k | -9% | 9.6k | 30.69 |
|
| Suncor Energy (SU) | 0.1 | $281k | -3% | 5.5k | 51.31 |
|
| Linde SHS (LIN) | 0.1 | $280k | +49% | 670.00 | 418.35 |
|
| American Express Company (AXP) | 0.1 | $269k | 630.00 | 426.73 |
|
|
| Tc Energy Corp (TRP) | 0.1 | $245k | NEW | 5.3k | 46.56 |
|
| Telus Ord (TU) | 0.1 | $244k | -8% | 13k | 19.49 |
|
| Vermilion Energy (VET) | 0.1 | $242k | 26k | 9.40 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $231k | NEW | 815.00 | 283.95 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $227k | -18% | 2.2k | 101.77 |
|
| Kla Corp Com New (KLAC) | 0.1 | $222k | NEW | 245.00 | 905.99 |
|
| Bce Com New (BCE) | 0.0 | $209k | -17% | 6.3k | 33.32 |
|
| Telus Ord (TU) | 0.0 | $170k | -8% | 13k | 13.55 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $128k | -38% | 20k | 6.38 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $89k | -38% | 20k | 4.43 |
|
Past Filings by Value Partners Investments
SEC 13F filings are viewable for Value Partners Investments going back to 2019
- Value Partners Investments 2024 Q1 restated filed Feb. 21, 2025
- Value Partners Investments 2024 Q2 restated filed Feb. 21, 2025
- Value Partners Investments 2024 Q3 amended filed Feb. 21, 2025
- Value Partners Investments 2024 Q4 amended filed Feb. 21, 2025
- Value Partners Investments 2024 Q4 filed Feb. 13, 2025
- Value Partners Investments 2024 Q3 filed Oct. 7, 2024
- Value Partners Investments 2024 Q2 filed July 9, 2024
- Value Partners Investments 2024 Q1 filed May 2, 2024
- Value Partners Investments 2023 Q4 amended filed May 2, 2024
- Value Partners Investments 2023 Q4 filed Jan. 26, 2024
- Value Partners Investments 2023 Q3 filed Oct. 26, 2023
- Value Partners Investments 2023 Q2 filed July 20, 2023
- Value Partners Investments 2023 Q1 filed May 1, 2023
- Value Partners Investments 2022 Q4 filed Jan. 9, 2023
- Value Partners Investments 2022 Q3 filed Oct. 21, 2022
- Value Partners Investments 2022 Q2 filed July 19, 2022