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 | OTEX | OPEN TEXT CORP | Technology | 2,225,670.0 | $83.2M | 6.79% | NEW | — | $37.37 | -37.9% |
| 2 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 2,268,565.0 | $78.1M | 6.37% | NEW | — | $34.42 | +6.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 304,051.0 | $73.9M | 6.03% | NEW | — | $242.98 | +58.2% |
| 4 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 1,118,989.0 | $72.3M | 5.90% | NEW | — | $64.64 | +24.5% |
| 5 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 864,217.0 | $69.0M | 5.63% | NEW | — | $79.89 | +45.7% |
| 6 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,119,133.0 | $67.2M | 5.48% | NEW | — | $60.03 | +22.6% |
| 7 | BMO | BANK MONTREAL QUE | Financial Services | 511,321.0 | $66.6M | 5.44% | NEW | — | $130.27 | +24.9% |
| 8 | CNI | CANADIAN NATL RY CO | Industrials | 601,920.0 | $56.7M | 4.63% | NEW | — | $94.27 | +22.2% |
| 9 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,082,934.0 | $51.3M | 4.19% | NEW | — | $47.37 | +38.7% |
| 10 | RY | ROYAL BK CDA | Financial Services | 330,641.0 | $48.7M | 3.98% | NEW | — | $147.35 | +29.7% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 216,868.0 | $47.6M | 3.88% | NEW | — | $219.46 | +21.6% |
| 12 | MFC | MANULIFE FINL CORP | Financial Services | 1,520,039.0 | $47.3M | 3.87% | NEW | — | $31.15 | +25.6% |
| 13 | CRM | SALESFORCE INC | Technology | 189,059.0 | $44.8M | 3.66% | NEW | — | $236.88 | -24.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 83,161.0 | $43.1M | 3.51% | NEW | — | $517.70 | -19.7% |
| 15 | FDX | FEDEX CORP | Industrials | 181,106.0 | $42.7M | 3.48% | NEW | — | $235.69 | +70.0% |
| 16 | CVS | CVS HEALTH CORP | Healthcare | 548,893.0 | $41.4M | 3.38% | NEW | — | $75.35 | +22.4% |
| 17 | — | CANADIAN PACIFIC KANSAS CITY | — | 515,695.0 | $38.4M | 3.13% | NEW | — | $74.46 | — |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 60,662.0 | $24.6M | 2.00% | NEW | — | $404.99 | -22.8% |
| 19 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 137,109.0 | $13.5M | 1.10% | NEW | — | $98.58 | +23.4% |
| 20 | SAP | SAP SE | Technology | 41,011.0 | $11.0M | 0.89% | NEW | — | $267.08 | -34.4% |
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%