Portfolio (Quarterly)
Guide ↗
Value Partners Investments Inc.
· CIK 0001800916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 274,068.0 | $85.8M | 6.58% | -30K | -9.9% | $313.09 | +23.6% |
| 2 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 982,637.0 | $72.6M | 5.57% | -136K | -12.2% | $73.86 | +8.5% |
| 3 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 792,321.0 | $71.9M | 5.51% | -72K | -8.3% | $90.79 | +27.8% |
| 4 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,123,812.0 | $70.3M | 5.39% | — | — | $62.51 | +17.2% |
| 5 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 1,629,783.0 | $61.6M | 4.72% | -639K | -28.2% | $37.80 | -3.5% |
| 6 | OTEX | OPEN TEXT CORP | Technology | 1,857,455.0 | $60.6M | 4.64% | -368K | -16.5% | $32.61 | -29.3% |
| 7 | BMO | BANK MONTREAL QUE | Financial Services | 465,338.0 | $60.5M | 4.64% | -46K | -9.0% | $130.05 | +24.5% |
| 8 | CNI | CANADIAN NATL RY CO | Industrials | 604,155.0 | $59.8M | 4.59% | — | — | $99.04 | +16.5% |
| 9 | CRM | SALESFORCE INC | Technology | 221,576.0 | $58.7M | 4.50% | +33K | +17.2% | $264.96 | -31.8% |
| 10 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,084,639.0 | $57.9M | 4.44% | — | — | $53.39 | +22.7% |
| 11 | RY | ROYAL BK CDA | Financial Services | 331,067.0 | $56.5M | 4.33% | — | — | $170.72 | +11.3% |
| 12 | MFC | MANULIFE FINL CORP | Financial Services | 1,518,938.0 | $55.2M | 4.24% | — | — | $36.36 | +7.4% |
| 13 | FDX | FEDEX CORP | Industrials | 181,295.0 | $52.4M | 4.02% | — | — | $288.92 | +39.2% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 217,211.0 | $50.1M | 3.85% | — | — | $230.87 | +15.5% |
| 15 | ACN | ACCENTURE PLC IRELAND | Technology | 177,624.0 | $47.7M | 3.65% | +169K | +1984.8% | $268.37 | -34.8% |
| 16 | CVS | CVS HEALTH CORP | Healthcare | 551,216.0 | $43.8M | 3.35% | — | — | $79.38 | +16.0% |
| 17 | MSFT | MICROSOFT CORP | Technology | 84,412.0 | $40.8M | 3.13% | +1K | +1.5% | $483.81 | -13.7% |
| 18 | — | CANADIAN PACIFIC KANSAS CITY | — | 517,216.0 | $38.1M | 2.92% | — | — | $73.73 | — |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 60,766.0 | $20.9M | 1.60% | — | — | $344.17 | -9.4% |
| 20 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 137,109.0 | $13.9M | 1.06% | — | — | $101.08 | +20.2% |
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
35.0%
Technology
18.7%
Communication Services
12.1%
Consumer Cyclical
12.1%
Industrials
10.7%
Healthcare
6.5%
Consumer Defensive
2.9%
Utilities
0.7%
Basic Materials
0.5%
Energy
0.4%