Value Partners Investments as of March 31, 2022
Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 62 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 6.3 | $74M | 900k | 82.70 | |
| Toronto Dominion Bk Ont Com New (TD) | 6.2 | $74M | 927k | 79.38 | |
| CVS Caremark Corporation (CVS) | 6.2 | $73M | 719k | 101.17 | |
| Sun Life Financial (SLF) | 6.1 | $72M | 1.3M | 55.86 | |
| Bk Nova Cad (BNS) | 6.0 | $71M | 988k | 71.70 | |
| FedEx Corporation (FDX) | 6.0 | $71M | 306k | 231.30 | |
| Merck & Co (MRK) | 6.0 | $70M | 859k | 82.02 | |
| Rogers Communications CL B (RCI) | 5.9 | $70M | 1.2M | 56.63 | |
| Rbc Cad (RY) | 5.7 | $67M | 609k | 110.15 | |
| Cisco Systems (CSCO) | 5.5 | $66M | 1.2M | 55.74 | |
| Bank Of Montreal Cadcom (BMO) | 5.5 | $65M | 549k | 117.73 | |
| Cibc Cad (CM) | 5.3 | $63M | 520k | 121.44 | |
| Lockheed Martin Corporation (LMT) | 4.9 | $58M | 132k | 441.24 | |
| Electronic Arts (EA) | 4.6 | $54M | 428k | 126.46 | |
| Fortis (FTS) | 4.3 | $50M | 1.0M | 49.48 | |
| United Parcel Service CL B (UPS) | 3.5 | $41M | 192k | 214.38 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $25M | 391k | 64.23 | |
| Intel Corporation (INTC) | 2.0 | $24M | 479k | 49.54 | |
| UnitedHealth (UNH) | 0.7 | $8.2M | 16k | 509.83 | |
| Starbucks Corporation (SBUX) | 0.6 | $7.0M | 78k | 90.94 | |
| Diageo Spon Adr New (DEO) | 0.6 | $6.9M | 34k | 203.06 | |
| Infosys Sponsored Adr (INFY) | 0.6 | $6.8M | 275k | 24.88 | |
| Medtronic SHS (MDT) | 0.6 | $6.5M | 59k | 110.90 | |
| Ubs Group SHS (UBS) | 0.5 | $6.4M | 328k | 19.53 | |
| Broadridge Financial Solutions (BR) | 0.5 | $6.0M | 39k | 155.65 | |
| Honda Motor Amern Shs (HMC) | 0.5 | $6.0M | 212k | 28.25 | |
| 3M Company (MMM) | 0.4 | $5.2M | 35k | 148.80 | |
| Activision Blizzard | 0.4 | $4.3M | 54k | 80.16 | |
| Yum China Holdings (YUMC) | 0.3 | $3.4M | 82k | 41.53 | |
| Enbridge (ENB) | 0.2 | $2.1M | 45k | 46.05 | |
| Bentley Sys Com Cl B (BSY) | 0.2 | $1.9M | 43k | 44.20 | |
| Visa Com Cl A (V) | 0.1 | $1.4M | 6.3k | 221.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 4.4k | 308.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.0k | 590.72 | |
| Roper Industries (ROP) | 0.1 | $997k | 2.1k | 472.51 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $877k | 2.5k | 357.67 | |
| Broadcom (AVGO) | 0.1 | $843k | 1.3k | 630.04 | |
| Cintas Corporation (CTAS) | 0.1 | $818k | 1.9k | 425.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $796k | 286.00 | 2783.22 | |
| Dollar General (DG) | 0.1 | $793k | 3.6k | 222.69 | |
| American Tower Reit (AMT) | 0.1 | $752k | 3.0k | 251.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $734k | 2.1k | 352.88 | |
| Microchip Technology (MCHP) | 0.1 | $730k | 9.7k | 75.20 | |
| Msci (MSCI) | 0.1 | $730k | 1.5k | 503.10 | |
| Advance Auto Parts (AAP) | 0.1 | $724k | 3.5k | 207.09 | |
| Moody's Corporation (MCO) | 0.1 | $720k | 2.1k | 337.71 | |
| Applied Materials (AMAT) | 0.1 | $719k | 5.4k | 131.95 | |
| Zoetis Cl A (ZTS) | 0.1 | $717k | 3.8k | 188.59 | |
| Intuit (INTU) | 0.1 | $678k | 1.4k | 480.85 | |
| Allegion Ord Shs (ALLE) | 0.1 | $667k | 6.1k | 109.87 | |
| Lowe's Companies (LOW) | 0.1 | $657k | 3.2k | 202.22 | |
| Sherwin-Williams Company (SHW) | 0.1 | $646k | 2.6k | 249.61 | |
| Canadian Natl Ry (CNI) | 0.0 | $577k | 4.3k | 134.25 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $485k | 8.6k | 56.59 | |
| Apple (AAPL) | 0.0 | $444k | 2.5k | 174.87 | |
| Alcoa (AA) | 0.0 | $383k | 4.3k | 90.12 | |
| Canadian Natural Resources (CNQ) | 0.0 | $371k | 6.0k | 61.97 | |
| Tfii Cn (TFII) | 0.0 | $353k | 3.3k | 106.58 | |
| Bce Com New (BCE) | 0.0 | $289k | 5.2k | 55.47 | |
| Thomson Reuters Corp. Com New | 0.0 | $266k | 2.5k | 108.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $228k | 1.2k | 183.87 | |
| Intercontinental Exchange (ICE) | 0.0 | $216k | 1.6k | 132.43 |
