Value Partners Investments Inc.

CIK

1800916

Location

WINNIPEG, A2

Portfolio Value

Mid $1,309,060,028

Diversification

Diversified

Filing Date

Global Rank

#1,509 / 8,603 ▲ 67 · as of Mar 2026

Top Industry

Banks - Diversified 18.4%

3Y Alpha vs SPY

-6.5%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.3%

SPY

+76.0%

Annualised alpha

-6.4%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

102 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.5%

−1.1 pts

Top 5

25.9%

−2.2 pts

Top 10

48.2%

−2.9 pts

HHI

357

Diversified−25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	34.9%	$456,614,701	19
Technology	23.9%	$312,655,918	18
Industrials	11.0%	$143,578,964	16
Communication Services	10.0%	$130,820,231	5
Consumer Cyclical	8.4%	$109,544,960	9
Healthcare	6.5%	$85,442,737	13
Consumer Defensive	3.1%	$41,105,071	9
Energy	0.7%	$9,732,444	5
Utilities	0.6%	$8,081,004	3
Basic Materials	0.6%	$7,825,475	4
Real Estate	0.3%	$3,658,523	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OTEX	Open Text Corp	+556,534	2,413,989	$53,687,115
CP	Canadian Pacific Kansas City Ltd/Cn	+205,654	722,870	$56,860,954
CRM	Salesforce, Inc.	+165,620	387,196	$72,277,877
MSFT	Microsoft Corp	+107,549	191,961	$71,058,203
V	Visa Inc.	+96,216	113,671	$34,355,923
ACN	Accenture plc	+80,799	258,423	$51,242,696
MA	Mastercard Inc	+58,146	63,833	$31,894,796
AMZN	Amazon Com Inc	+33,655	250,866	$52,247,861
HD	Home Depot, Inc.	+32,172	92,938	$30,566,378
SAP	Sap SE	+21,904	63,946	$10,948,194
AQN	Algonquin Power & Utilities Corp.	+12,355	99,759	$612,520
RACE	Ferrari N.V.	+10,000	30,072	$10,177,868
BIPH	Brookfield Infrastructure Partners L.P.	+3,386	54,171	$1,956,656
BN	BROOKFIELD Corp /ON/	+3,099	54,130	$2,190,641
IBKR	Interactive Brokers Group, Inc.	+2,889	44,793	$3,004,266
VLTO	Veralto Corp	+2,785	11,623	$1,027,705
SLF	Sun Life Financial Inc	+2,412	1,126,224	$70,456,573
UL	Unilever PLC	+2,043	21,960	$1,251,061
BDX	Becton Dickinson & Co	+1,944	7,544	$1,186,143
CNI	Canadian National Railway Co	+1,814	605,969	$62,275,434
CSCO	Cisco Systems, Inc.	+1,776	18,073	$1,402,284
CNQ	CANADIAN NATURAL RESOURCES Ltd	+1,744	50,077	$2,440,252
TD	Toronto Dominion Bank	+1,701	50,989	$4,757,783
INTU	Intuit Inc.	+1,662	5,625	$2,432,137
AVGO	Broadcom Inc.	+1,441	8,973	$2,777,233
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
MGA	Magna International Inc	−1,066,125	18,514	$1,033,266
FDX	Fedex Corp	−180,600	695	$199,472
CM	Canadian Imperial Bank Of Commerce /Can/	−179,931	612,390	$58,023,952
BNS	Bank Of Nova Scotia	−171,009	811,628	$56,253,936
GOOGL	Alphabet Inc.	−60,407	213,661	$61,440,357
BMO	Bank Of Montreal /Can/	−24,786	440,552	$59,624,307
FTS	Fortis Inc.	−14,247	98,796	$5,511,828
CVS	CVS HEALTH Corp	−11,243	539,973	$38,780,860
VZ	Verizon Communications Inc	−9,607	92,597	$4,648,369
UNH	Unitedhealth Group Inc	−8,335	12,119	$3,279,280
RY	Royal Bank Of Canada	−7,036	324,031	$52,421,735
DPZ	Dominos Pizza Inc	−5,310	3,013	$1,081,034
PEP	Pepsico Inc	−5,000	27,047	$4,200,128
APH	Amphenol Corp /De/	−2,759	18,719	$2,365,145
RCI	Rogers Communications Inc	−2,707	1,627,076	$62,561,072
ENB	Enbridge Inc	−2,445	44,934	$2,432,726
AMAT	Applied Materials Inc /De	−2,362	9,062	$3,097,300
AAPL	Apple Inc.	−2,043	1,631	$413,931
SU	Suncor Energy Inc	−1,324	8,161	$539,523
PFE	Pfizer Inc	−624	164,000	$4,605,120
MDT	Medtronic plc	−268	105,278	$9,122,338
TRP	Tc Energy Corp	−265	9,987	$625,186
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−189	3,701	$1,250,752
MFC	Manulife Financial Corp	−39	1,518,899	$52,310,881
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
ADP	Automatic Data Processing Inc	181,280	$36,832,470
AZN	Astrazeneca PLC	58,415	$11,520,606
TRGP	Targa Resources Corp.	14,736	$3,694,757
TT	Trane Technologies plc	7,484	$3,118,882
WMT	Walmart Inc.	24,879	$3,091,962
VRSK	Verisk Analytics, Inc.	13,775	$2,613,806
SPOT	Spotify Technology S.A.	3,512	$1,703,003
ALC	Alcon Inc	7,636	$575,372
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ODFL	Old Dominion Freight Line, Inc.	20,103	$3,152,150
CARR	CARRIER GLOBAL Corp	47,651	$2,517,878
TU	Telus Corp	11,857	$156,156
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 positions · $1,309,060,028 total · as of Mar 31, 2026

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

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CRM	Salesforce, Inc. Technology	Added	387,196	+165,620	$72,277,877	+23.1%	5.52%
MSFT	Microsoft Corp Technology	Added	191,961	+107,549	$71,058,203	+74.1%	5.43%
SLF	Sun Life Financial Inc Financial Services	Added	1,126,224	+2,412	$70,456,573	+0.5%	5.38%
RCI	Rogers Communications Inc Communication Services	Reduced	1,627,076	-2,707	$62,561,072	+1.7%	4.78%
CNI	Canadian National Railway Co Industrials	Added	605,969	+1,814	$62,275,434	+4.3%	4.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	213,661	-60,407	$61,440,357	−28.4%	4.69%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	440,552	-24,786	$59,624,307	−1.3%	4.55%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	612,390	-179,931	$58,023,952	−19.2%	4.43%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	722,870	+205,654	$56,860,954	+49.3%	4.34%
BNS	Bank Of Nova Scotia Financial Services	Reduced	811,628	-171,009	$56,253,936	−22.3%	4.30%
OTEX	Open Text Corp Technology	Added	2,413,989	+556,534	$53,687,115	−11.3%	4.10%
RY	Royal Bank Of Canada Financial Services	Reduced	324,031	-7,036	$52,421,735	−7.1%	4.00%
MFC	Manulife Financial Corp Financial Services	Reduced	1,518,899	-39	$52,310,881	−5.1%	4.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	250,866	+33,655	$52,247,861	+4.2%	3.99%
ACN	Accenture plc Technology	Added	258,423	+80,799	$51,242,696	+7.5%	3.91%
CVS	CVS HEALTH Corp Healthcare	Reduced	539,973	-11,243	$38,780,860	−11.3%	2.96%
ADP	Automatic Data Processing Inc Technology	NEW	181,280	NEW	$36,832,470	NEW	2.81%
V	Visa Inc. Financial Services	Added	113,671	+96,216	$34,355,923	+461.2%	2.62%
MA	Mastercard Inc Financial Services	Added	63,833	+58,146	$31,894,796	+882.4%	2.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	92,938	+32,172	$30,566,378	+46.2%	2.33%
FMX	Mexican Economic Development Inc Consumer Defensive	Held	137,109	0	$15,227,325	+9.9%	1.16%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Held	236,659	0	$11,544,226	+2.2%	0.88%
AZN	Astrazeneca PLC Healthcare	NEW	58,415	NEW	$11,520,606	NEW	0.88%
SAP	Sap SE Technology	Added	63,946	+21,904	$10,948,194	+7.2%	0.84%
RACE	Ferrari N.V. Consumer Cyclical	Added	30,072	+10,000	$10,177,868	+37.2%	0.78%
UBS	UBS Group AG Financial Services	Held	240,090	0	$9,380,316	−15.6%	0.72%
MDT	Medtronic plc Healthcare	Reduced	105,278	-268	$9,122,338	−10.0%	0.70%
HDB	Hdfc Bank Ltd Financial Services	Held	294,084	0	$7,316,809	−31.9%	0.56%
FTS	Fortis Inc. Utilities	Reduced	98,796	-14,247	$5,511,828	−6.1%	0.42%
TGT	Target Corp Consumer Defensive	Held	44,000	0	$5,332,800	+24.0%	0.41%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	10,337	+687	$5,080,945	−9.1%	0.39%
TD	Toronto Dominion Bank Financial Services	Added	50,989	+1,701	$4,757,783	+2.5%	0.36%
VZ	Verizon Communications Inc Communication Services	Reduced	92,597	-9,607	$4,648,369	+11.7%	0.36%
PFE	Pfizer Inc Healthcare	Reduced	164,000	-624	$4,605,120	+12.3%	0.35%
PEP	Pepsico Inc Consumer Defensive	Reduced	27,047	-5,000	$4,200,128	−8.7%	0.32%
TRGP	Targa Resources Corp. Energy	NEW	14,736	NEW	$3,694,757	NEW	0.28%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	63,935	0	$3,685,213	+7.1%	0.28%
AMT	American Tower Corp /Ma/ Real Estate	Held	21,199	0	$3,658,523	−1.7%	0.28%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	14,071	+518	$3,516,483	+21.6%	0.27%
SPGI	S&P Global Inc. Financial Services	Held	8,400	0	$3,380,185	−18.6%	0.26%
UNH	Unitedhealth Group Inc Healthcare	Reduced	12,119	-8,335	$3,279,280	−51.4%	0.25%
MCK	Mckesson Corp Healthcare	Added	3,630	+97	$3,141,256	+8.4%	0.24%
TT	Trane Technologies plc Industrials	NEW	7,484	NEW	$3,118,882	NEW	0.24%
AMAT	Applied Materials Inc /De Technology	Reduced	9,062	-2,362	$3,097,300	+5.5%	0.24%
WMT	Walmart Inc. Consumer Defensive	NEW	24,879	NEW	$3,091,962	NEW	0.24%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	44,793	+2,889	$3,004,266	+11.5%	0.23%
DEO	Diageo PLC Consumer Defensive	Held	40,214	0	$2,993,932	−13.7%	0.23%
AVGO	Broadcom Inc. Technology	Added	8,973	+1,441	$2,777,233	+6.5%	0.21%
LLY	ELI LILLY & Co Healthcare	Added	3,017	+160	$2,774,946	−9.6%	0.21%
GIS	General Mills Inc Consumer Defensive	Held	73,000	0	$2,717,060	−20.0%	0.21%