Value Partners Investments Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 100Value: $1.2BLatest: 2025Q1

Value Partners Investments Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 100 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AQN",
  null,
  "GOOGL",
  "AVGO",
  "LOW",
  "CP.TO",
  "GIS",
  "HON",
  "HD",
  "INTU",
  "FTS",
  "FMX",
  "AMAT",
  "ICE",
  "META",
  null,
  "MEOH",
  "LIN",
  "MMC",
  "SLF",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "GE",
  "HEI",
  "NVS",
  "ODFL",
  "HSY",
  "KLAC",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "ENB",
  "TU",
  "MRK",
  "VZ",
  "MGA",
  "SPGI",
  "RY",
  "SHW",
  "ROP",
  "SAP",
  "AMT",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "UBS",
  "UL",
  "UPS",
  "TTE",
  "SU",
  "BN.TO",
  "EA",
  "AON",
  "WAB",
  "DEO",
  "WM",
  "NVO",
  "HDB",
  "VET",
  "VLTO",
  "V",
  "WPM",
  "YUMC",
  "CNQ",
  "MSCI",
  "INFY",
  "MFC",
  "TFII",
  "TRP",
  "OTEX",
  "TRI.TO",
  "MCK",
  "FDX",
  "AME",
  "BNS",
  "BMO",
  "BRK-B",
  "BDX",
  "BSY",
  "BIP",
  "CM",
  "CPB",
  "CNI",
  "CARR",
  "CTAS",
  "CSCO",
  "CMCSA",
  "CVS",
  "DHR",
  "DE",
  "DPZ",
  "MCO",
  "LLY",
  "TSLA",
  "MCHP",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 100
Total Value: 1158024494
Accession Number: 0001062993-25-007837
Form Type: 13F-HR
CIK: value-partners-investments
Manager Name: Value-Partners-Investments

Data Enrichment

97% identified

97 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CVS HEALTH Corp

CVS|126650100

Shares:1.3M

Value:$91.5M

% of Portfolio:7.9% ($91.5M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:452.5K

Value:$70.0M

% of Portfolio:6.0% ($70.0M/$1.2B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:1.1M

Value:$64.2M

% of Portfolio:5.5% ($64.2M/$1.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:575.3K

Value:$63.4M

% of Portfolio:5.5% ($63.4M/$1.2B)

775109200

Shares:2.3M

Value:$61.8M

% of Portfolio:5.3% ($61.8M/$1.2B)

OPEN TEXT CORP

OTEX|683715106

Shares:2.3M

Value:$59.0M

% of Portfolio:5.1% ($59.0M/$1.2B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:553.3K

Value:$53.9M

% of Portfolio:4.7% ($53.9M/$1.2B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:1.1M

Value:$53.4M

% of Portfolio:4.6% ($53.4M/$1.2B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:871.7K

Value:$49.1M

% of Portfolio:4.2% ($49.1M/$1.2B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:508.1K

Value:$48.6M

% of Portfolio:4.2% ($48.6M/$1.2B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:318.9K

Value:$46.1M

% of Portfolio:4.0% ($46.1M/$1.2B)

TORONTO DOMINION BANK

TD|891160509

Shares:747.8K

Value:$44.9M

% of Portfolio:3.9% ($44.9M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:107.9K

Value:$40.5M

% of Portfolio:3.5% ($40.5M/$1.2B)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:1.1M

Value:$37.0M

% of Portfolio:3.2% ($37.0M/$1.2B)

HERSHEY CO

HSY|427866108

Shares:214.8K

Value:$36.8M

% of Portfolio:3.2% ($36.8M/$1.2B)

ROYAL BANK OF CANADA

RY|780087102

Shares:323.1K

Value:$36.4M

% of Portfolio:3.1% ($36.4M/$1.2B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:517.9K

Value:$36.4M

% of Portfolio:3.1% ($36.4M/$1.2B)

FEDEX CORP

FDX|31428X106

Shares:143.5K

Value:$35.0M

% of Portfolio:3.0% ($35.0M/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:60.9K

Value:$22.3M

% of Portfolio:1.9% ($22.3M/$1.2B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:225.9K

Value:$11.8M

% of Portfolio:1.0% ($11.8M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CVS HEALTH Corp(CVScusip126650100)	1.3M	QoQ +1097.05% (+1.2M) YoY +35.54% (+353.8K)	All Managers (Combined)	$91.5M	7.9% ($91.5M/$1.2B)	QoQ +1710.03% (+$86.5M) YoY +15.39% (+$12.2M)
Alphabet Inc.(GOOGLcusip02079K305)	452.5K	QoQ +936.43% (+408.8K) YoY +3499.78% (+439.9K)	All Managers (Combined)	$70.0M	6.0% ($70.0M/$1.2B)	QoQ +748.23% (+$61.8M) YoY +3594.60% (+$68.1M)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	1.1M	QoQ +1002.86% (+1.0M) YoY -19.18% (-266.0K)	All Managers (Combined)	$64.2M	5.5% ($64.2M/$1.2B)	QoQ +965.19% (+$58.2M) YoY -15.11% (-$11.4M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	575.3K	QoQ +1114.34% (+528.0K) YoY +35.31% (+150.2K)	All Managers (Combined)	$63.4M	5.5% ($63.4M/$1.2B)	QoQ +961.18% (+$57.4M) YoY +0.37% (+$234.2K)
(cusip775109200)✕	2.3M	QoQ +1252.84% (+2.1M) YoY +44.86% (-716.1K)	All Managers (Combined)	$61.8M	5.3% ($61.8M/$1.2B)	QoQ +1077.57% (+$56.6M) YoY -5.45% (-$3.6M)
OPEN TEXT CORP(OTEXcusip683715106)	2.3M	QoQ +1162.05% (+2.1M) YoY +19.62% (-382.8K)	All Managers (Combined)	$59.0M	5.1% ($59.0M/$1.2B)	QoQ +1027.80% (+$53.7M) YoY -22.08% (-$16.7M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	553.3K	QoQ +1101.86% (+507.3K) YoY +115.14% (+296.1K)	All Managers (Combined)	$53.9M	4.7% ($53.9M/$1.2B)	QoQ +1054.08% (+$49.2M) YoY +59.20% (+$20.0M)
BANK OF NOVA SCOTIA(BNScusip064149107)	1.1M	QoQ +907.37% (+1.0M) YoY -20.83% (-295.9K)	All Managers (Combined)	$53.4M	4.6% ($53.4M/$1.2B)	QoQ +791.24% (+$47.4M) YoY -27.34% (-$20.1M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	871.7K	QoQ +952.70% (+788.9K) YoY -40.36% (-589.9K)	All Managers (Combined)	$49.1M	4.2% ($49.1M/$1.2B)	QoQ +838.00% (+$43.9M) YoY -33.73% (-$25.0M)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	508.1K	QoQ +803.28% (+451.9K) YoY -33.06% (-251.0K)	All Managers (Combined)	$48.6M	4.2% ($48.6M/$1.2B)	QoQ +790.30% (+$43.1M) YoY -34.44% (-$25.5M)
ELECTRONIC ARTS INC.(EAcusip285512109)	318.9K	QoQ +1138.21% (+293.1K) YoY -0.89% (-2.9K)	All Managers (Combined)	$46.1M	4.0% ($46.1M/$1.2B)	QoQ +1125.43% (+$42.4M) YoY +8.20% (-$3.5M)
TORONTO DOMINION BANK(TDcusip891160509)	747.8K	QoQ +531.90% (+629.4K) YoY -36.03% (-421.3K)	All Managers (Combined)	$44.9M	3.9% ($44.9M/$1.2B)	QoQ +612.64% (+$38.6M) YoY -36.41% (-$25.7M)
MICROSOFT CORP(MSFTcusip594918104)	107.9K	QoQ +776.59% (+95.6K) YoY +116.74% (+58.1K)	All Managers (Combined)	$40.5M	3.5% ($40.5M/$1.2B)	QoQ +682.11% (+$35.4M) YoY +93.81% (+$19.6M)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	1.1M	QoQ +1013.74% (+989.3K) YoY +51.42% (-369.1K)	All Managers (Combined)	$37.0M	3.2% ($37.0M/$1.2B)	QoQ +807.49% (+$32.9M) YoY -5.40% (-$2.1M)
HERSHEY CO(HSYcusip427866108)	214.8K	QoQ +1266.28% (+199.1K) YoY +1245.23% (+198.8K)	All Managers (Combined)	$36.8M	3.2% ($36.8M/$1.2B)	QoQ +1282.42% (+$34.1M) YoY +1084.91% (+$33.7M)
ROYAL BANK OF CANADA(RYcusip780087102)	323.1K	QoQ +574.82% (+275.3K) YoY -56.90% (-426.7K)	All Managers (Combined)	$36.4M	3.1% ($36.4M/$1.2B)	QoQ +531.71% (+$30.7M) YoY -51.80% (-$39.2M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	517.9K	QoQ +1027.16% (+472.0K) YoY +45.57% (+162.1K)	All Managers (Combined)	$36.4M	3.1% ($36.4M/$1.2B)	QoQ +994.69% (+$33.1M) YoY +16.02% (+$5.0M)
FEDEX CORP(FDXcusip31428X106)	143.5K	QoQ +1104.90% (+131.6K) YoY -0.81% (-1.2K)	All Managers (Combined)	$35.0M	3.0% ($35.0M/$1.2B)	QoQ +946.03% (+$31.7M) YoY -16.35% (-$6.8M)
HOME DEPOT, INC.(HDcusip437076102)	60.9K	QoQ +1059.83% (+55.7K) YoY +19.92% (+10.1K)	All Managers (Combined)	$22.3M	1.9% ($22.3M/$1.2B)	QoQ +994.78% (+$20.3M) YoY +14.84% (+$2.9M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	225.9K	QoQ NEW(+225.9K) YoY +18.32% (+35.0K)	All Managers (Combined)	$11.8M	1.0% ($11.8M/$1.2B)	QoQ NEW(+$11.8M) YoY +55.19% (+$4.2M)