Portfolio (Quarterly)
Guide ↗
Value Partners Investments Inc.
· CIK 0001800916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,318.0 | $2.1M | 0.17% | NEW | — | $168.41 | -6.8% |
| 62 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 14,493.0 | $2.0M | 0.17% | NEW | — | $140.72 | +24.3% |
| 63 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 33,753.0 | $2.0M | 0.16% | NEW | — | $59.67 | -8.1% |
| 64 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 16,957.0 | $1.9M | 0.15% | NEW | — | $111.87 | +28.6% |
| 65 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 48,951.0 | $1.6M | 0.13% | NEW | — | $32.94 | +4.5% |
| 66 | CNQ | CANADIAN NAT RES LTD | Energy | 47,343.0 | $1.5M | 0.12% | NEW | — | $31.97 | +49.9% |
| 67 | AME | AMETEK INC | Industrials | 7,873.0 | $1.5M | 0.12% | NEW | — | $187.92 | +31.8% |
| 68 | TFII | TFI INTL INC | Industrials | 16,093.0 | $1.4M | 0.12% | NEW | — | $87.98 | +38.4% |
| 69 | MRK | MERCK & CO INC | Healthcare | 16,006.0 | $1.3M | 0.11% | NEW | — | $83.89 | +76.4% |
| 70 | LOW | LOWES COS INC | Consumer Cyclical | 4,866.0 | $1.2M | 0.10% | NEW | — | $251.20 | -24.9% |
| 71 | AON | AON PLC | Financial Services | 3,353.0 | $1.2M | 0.10% | NEW | — | $356.42 | -22.5% |
| 72 | NVS | NOVARTIS AG | Healthcare | 9,259.0 | $1.2M | 0.10% | NEW | — | $128.18 | +12.0% |
| 73 | HON | HONEYWELL INTL INC | Industrials | 5,581.0 | $1.2M | 0.10% | NEW | — | $210.40 | +0.7% |
| 74 | UL | UNILEVER PLC | Consumer Defensive | 18,363.0 | $1.1M | 0.09% | NEW | — | $59.25 | +5.1% |
| 75 | AAPL | APPLE INC | Technology | 4,234.0 | $1.1M | 0.09% | NEW | — | $254.52 | +32.0% |
| 76 | DHR | DANAHER CORPORATION | Healthcare | 5,262.0 | $1.0M | 0.09% | NEW | — | $198.17 | +12.9% |
| 77 | BSY | BENTLEY SYS INC | Technology | 20,196.0 | $1.0M | 0.09% | NEW | — | $51.46 | -38.0% |
| 78 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,720.0 | $1.0M | 0.09% | NEW | — | $279.16 | +61.6% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 2,251.0 | $1.0M | 0.08% | NEW | — | $444.53 | -15.0% |
| 80 | KLAC | KLA CORP | Technology | 885.0 | $954K | 0.08% | NEW | — | $1078.10 | -82.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.6%
Technology
17.1%
Communication Services
13.2%
Consumer Cyclical
12.2%
Industrials
10.1%
Healthcare
6.7%
Consumer Defensive
3.2%
Utilities
0.6%
Basic Materials
0.5%
Energy
0.4%