Value Partners Investments Inc.

CIK

1800916

Location

WINNIPEG, A2

Portfolio Value

Mid $1,432,112,186

Diversification

Diversified

Filing Date

Global Rank

#278 / 2,968 ▲ 1249

Top Industry

Banks - Diversified 15.5%

3Y Alpha vs SPY

-4.5%

Period ended 30 days ago

Filed Jul 15, 2026 · 15d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.4%

SPY

+67.9%

Annualised alpha

-4.5%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

101 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

+0.9 pts

Top 5

26.1%

+0.3 pts

Top 10

48.6%

+0.5 pts

HHI

372

Diversified+16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	36.0%	$514,855,873	19
Technology	25.5%	$365,380,961	17
Industrials	11.8%	$169,188,766	18
Consumer Cyclical	10.5%	$151,031,577	8
Communication Services	8.3%	$119,073,809	5
Healthcare	3.2%	$45,286,509	12
Consumer Defensive	3.0%	$43,065,557	10
Energy	0.6%	$8,876,822	5
Utilities	0.5%	$6,873,444	3
Basic Materials	0.3%	$5,011,348	3
Real Estate	0.2%	$3,467,520	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACN	Accenture plc	+146,923	405,346	$50,441,256
ADP	Automatic Data Processing Inc	+115,211	296,491	$66,399,159
HD	Home Depot, Inc.	+99,228	192,166	$67,773,104
V	Visa Inc.	+79,995	193,666	$66,444,867
MA	Mastercard Inc	+62,384	126,217	$64,825,051
MSFT	Microsoft Corp	+55,856	247,817	$92,440,697
CRM	Salesforce, Inc.	+55,030	442,226	$69,279,125
KLAC	Kla Corp	+20,122	21,121	$6,372,416
AQN	Algonquin Power & Utilities Corp.	+19,886	119,645	$701,119
ALC	Alcon Inc	+10,329	17,965	$1,205,451
BIPH	Brookfield Infrastructure Partners L.P.	+5,862	60,033	$925,708
VLTO	Veralto Corp	+4,625	16,248	$1,440,872
UL	Unilever PLC	+4,041	26,001	$1,563,180
CTAS	Cintas Corp	+2,984	16,977	$2,887,448
DHR	Danaher Corp /De/	+2,889	10,411	$1,983,087
BN	BROOKFIELD Corp /ON/	+2,424	56,554	$2,408,634
VRSK	Verisk Analytics, Inc.	+2,241	16,016	$2,875,352
SAP	Sap SE	+2,099	66,045	$10,178,194
TRI	Thomson Reuters Corp /Can/	+2,086	8,372	$683,741
OTEX	Open Text Corp	+1,790	2,415,779	$53,509,504
CP	Canadian Pacific Kansas City Ltd/Cn	+1,737	724,607	$62,787,196
CNI	Canadian National Railway Co	+1,679	607,648	$72,455,947
HEI	Heico Corp	+1,623	4,581	$1,631,706
DPZ	Dominos Pizza Inc	+1,607	4,620	$1,367,704
WM	Waste Management Inc	+1,526	5,109	$1,138,693
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLF	Sun Life Financial Inc	−204,998	921,226	$72,242,542
BMO	Bank Of Montreal /Can/	−200,910	239,642	$42,344,741
CM	Canadian Imperial Bank Of Commerce /Can/	−137,732	474,658	$54,585,670
BNS	Bank Of Nova Scotia	−131,760	679,868	$59,039,737
RY	Royal Bank Of Canada	−95,655	228,376	$47,266,980
GOOGL	Alphabet Inc.	−44,154	169,507	$60,576,716
TGT	Target Corp	−13,600	30,400	$3,970,544
FMX	Mexican Economic Development Inc	−11,326	125,783	$16,087,645
IBKR	Interactive Brokers Group, Inc.	−8,036	36,757	$3,199,329
FTS	Fortis Inc.	−7,120	91,676	$5,246,617
VZ	Verizon Communications Inc	−7,000	85,597	$3,624,176
AMZN	Amazon Com Inc	−6,816	244,050	$58,166,877
TMO	Thermo Fisher Scientific Inc.	−4,912	5,425	$2,719,878
CSCO	Cisco Systems, Inc.	−4,800	13,273	$1,559,046
RCI	Rogers Communications Inc	−4,229	1,622,847	$52,742,527
MGA	Magna International Inc	−3,935	14,579	$957,257
AMAT	Applied Materials Inc /De	−3,698	5,364	$3,878,172
HON	Honeywell International Inc	−3,178	3,893	$871,642
WAB	Westinghouse Air Brake Technologies Corp	−2,715	11,356	$3,061,577
TRGP	Targa Resources Corp.	−2,097	12,639	$3,389,021
UNH	Unitedhealth Group Inc	−2,084	10,035	$4,170,847
AVGO	Broadcom Inc.	−1,962	7,011	$2,648,405
SU	Suncor Energy Inc	−1,583	6,578	$353,107
MFC	Manulife Financial Corp	−1,487	1,517,412	$61,470,360
TT	Trane Technologies plc	−1,307	6,177	$3,033,895
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
WRB	Berkley W R Corp	42,878	$3,024,185
HWM	Howmet Aerospace Inc.	11,110	$2,987,034
EME	EMCOR Group, Inc.	3,567	$2,960,181
COST	Costco Wholesale Corp /New	3,078	$2,879,376
HONA	Honeywell Aerospace Inc.	1,966	$434,092
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CVS	CVS HEALTH Corp	539,973	$38,780,860
SHW	Sherwin Williams Co	8,358	$2,679,156
MCO	Moodys Corp /De/	5,931	$2,587,398
INTU	Intuit Inc.	5,625	$2,432,137
LOW	Lowes Companies Inc	3,348	$791,065
FDX	Fedex Corp	695	$247,545
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 tracked positions · $1,432,112,186 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	247,817	+55,856	$92,440,697	+30.1%	6.45%
CNI	Canadian National Railway Co Industrials	Added	607,648	+1,679	$72,455,947	+16.3%	5.06%
SLF	Sun Life Financial Inc Financial Services	Reduced	921,226	-204,998	$72,242,542	+2.5%	5.04%
CRM	Salesforce, Inc. Technology	Added	442,226	+55,030	$69,279,125	−4.1%	4.84%
HD	Home Depot, Inc. Consumer Cyclical	Added	192,166	+99,228	$67,773,104	+121.7%	4.73%
V	Visa Inc. Financial Services	Added	193,666	+79,995	$66,444,867	+93.4%	4.64%
ADP	Automatic Data Processing Inc Technology	Added	296,491	+115,211	$66,399,159	+80.3%	4.64%
MA	Mastercard Inc Financial Services	Added	126,217	+62,384	$64,825,051	+103.2%	4.53%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	724,607	+1,737	$62,787,196	+10.4%	4.38%
MFC	Manulife Financial Corp Financial Services	Reduced	1,517,412	-1,487	$61,470,360	+17.5%	4.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	169,507	-44,154	$60,576,716	−1.4%	4.23%
BNS	Bank Of Nova Scotia Financial Services	Reduced	679,868	-131,760	$59,039,737	+5.0%	4.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	244,050	-6,816	$58,166,877	+11.3%	4.06%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	474,658	-137,732	$54,585,670	−5.9%	3.81%
OTEX	Open Text Corp Technology	Added	2,415,779	+1,790	$53,509,504	−0.3%	3.74%
RCI	Rogers Communications Inc Communication Services	Reduced	1,622,847	-4,229	$52,742,527	−15.7%	3.68%
ACN	Accenture plc Technology	Added	405,346	+146,923	$50,441,256	−1.6%	3.52%
RY	Royal Bank Of Canada Financial Services	Reduced	228,376	-95,655	$47,266,980	−9.8%	3.30%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	239,642	-200,910	$42,344,741	−29.0%	2.96%
FMX	Mexican Economic Development Inc Consumer Defensive	Reduced	125,783	-11,326	$16,087,645	+5.6%	1.12%
UBS	UBS Group AG Financial Services	Reduced	238,892	-1,198	$11,839,487	+26.2%	0.83%
RACE	Ferrari N.V. Consumer Cyclical	Added	30,120	+48	$11,213,374	+10.2%	0.78%
AZN	Astrazeneca PLC Healthcare	Reduced	58,251	-164	$11,045,554	−4.1%	0.77%
SAP	Sap SE Technology	Added	66,045	+2,099	$10,178,194	−7.0%	0.71%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	235,975	-684	$9,644,298	−16.5%	0.67%
MDT	Medtronic plc Healthcare	Reduced	105,000	-278	$8,214,150	−10.0%	0.57%
HDB	Hdfc Bank Ltd Financial Services	Reduced	293,129	-955	$7,571,522	+3.5%	0.53%
KLAC	Kla Corp Technology	Added	21,121	+20,122	$6,372,416	+333.2%	0.44%
TD	Toronto Dominion Bank Financial Services	Added	51,562	+573	$6,261,173	+31.6%	0.44%
FTS	Fortis Inc. Utilities	Reduced	91,676	-7,120	$5,246,617	−4.8%	0.37%
UNH	Unitedhealth Group Inc Healthcare	Reduced	10,035	-2,084	$4,170,847	+27.2%	0.29%
TGT	Target Corp Consumer Defensive	Reduced	30,400	-13,600	$3,970,544	−25.5%	0.28%
PFE	Pfizer Inc Healthcare	Held	164,000	0	$3,949,120	−14.2%	0.28%
AMAT	Applied Materials Inc /De Technology	Reduced	5,364	-3,698	$3,878,172	+25.2%	0.27%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	63,500	-435	$3,672,840	−0.3%	0.26%
PEP	Pepsico Inc Consumer Defensive	Reduced	26,990	-57	$3,654,446	−13.0%	0.26%
VZ	Verizon Communications Inc Communication Services	Reduced	85,597	-7,000	$3,624,176	−22.0%	0.25%
LLY	ELI LILLY & Co Healthcare	Reduced	2,976	-41	$3,569,503	+28.6%	0.25%
AMT	American Tower Corp /Ma/ Real Estate	Held	21,199	0	$3,467,520	−5.2%	0.24%
GE	General Electric Co Industrials	Added	9,216	+14	$3,444,295	+31.9%	0.24%
TRGP	Targa Resources Corp. Energy	Reduced	12,639	-2,097	$3,389,021	−8.3%	0.24%
APH	Amphenol Corp /De/ Technology	Reduced	18,587	-132	$3,277,259	+38.6%	0.23%
SPGI	S&P Global Inc. Financial Services	Held	8,400	0	$3,236,503	−9.4%	0.23%
DEO	Diageo PLC Consumer Defensive	Held	40,214	0	$3,232,401	+8.0%	0.23%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	36,757	-8,036	$3,199,329	+6.5%	0.22%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	11,356	-2,715	$3,061,577	−12.9%	0.21%
TT	Trane Technologies plc Industrials	Reduced	6,177	-1,307	$3,033,895	−2.7%	0.21%
WRB	Berkley W R Corp Financial Services	NEW	42,878	NEW	$3,024,185	NEW	0.21%
HWM	Howmet Aerospace Inc. Industrials	NEW	11,110	NEW	$2,987,034	NEW	0.21%
EME	EMCOR Group, Inc. Industrials	NEW	3,567	NEW	$2,960,181	NEW	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.