Value Partners Investments Inc.

CIK

1800916

Location

WINNIPEG, A2

Portfolio Value

Mid $1,439,216,762

Diversification

Diversified

Filing Date

Global Rank

#2,013 / 8,819 ▼ 77 · as of Jun 2026

Top Industry

Software - Application 13.7%

Period ended 29 days ago

Filed Oct 19, 2026 · 10d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.5%, 26.9 effective positions, active share 76.8% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

39.7% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 16.7 quarters (12+), a floor since 24.2% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 76.8%; sector active share 30.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

103 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.1%

−0.3 pts

Top 5

26.3%

+0.2 pts

Top 10

49.0%

+0.5 pts

HHI

359

Diversified−12

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.7%	$484,436,587	19
Technology	26.5%	$381,211,239	18
Industrials	12.6%	$180,629,219	17
Consumer Cyclical	10.2%	$146,208,769	7
Communication Services	9.1%	$131,363,859	6
Healthcare	3.5%	$50,226,609	13
Consumer Defensive	2.7%	$38,971,199	9
Energy	0.6%	$8,314,796	5
Utilities	0.5%	$7,865,235	3
Basic Materials	0.4%	$5,928,163	3
Real Estate	0.2%	$3,470,064	1
Unclassified	0.0%	$591,023	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	+250,000	543,129	$12,133,501
GOOGL	Alphabet Inc.	+48,973	218,480	$75,174,598
AMZN	Amazon Com Inc	+24,379	268,429	$66,879,085
AQN	Algonquin Power & Utilities Corp.	+20,143	139,788	$703,133
APH	Amphenol Corp	+18,519	37,106	$3,128,035
AZN	Astrazeneca PLC	+10,000	68,251	$11,020,488
KLAC	Kla Corp	+4,061	25,182	$4,908,727
VLTO	Veralto Corp	+4,043	20,291	$1,913,847
ALC	Alcon Inc	+3,553	21,518	$1,393,290
UL	Unilever PLC	+3,233	29,234	$1,775,380
BN	BROOKFIELD Corp	+2,982	59,536	$2,170,682
SAP	Sap SE	+2,799	68,844	$14,352,597
BIP	Brookfield Infrastructure Partners L.P.	+2,493	62,526	$2,222,799
NVS	Novartis AG	+1,910	14,360	$2,047,305
FTS	Fortis Inc.	+1,836	93,512	$4,939,303
WM	Waste Management Inc	+1,819	6,928	$1,412,757
CNQ	CANADIAN NATURAL RESOURCES Ltd	+1,799	53,059	$2,497,487
CSCO	Cisco Systems, Inc.	+1,580	14,853	$1,598,628
MEOH	Methanex Corp	+1,473	24,536	$1,439,772
BDX	Becton Dickinson & Co	+1,218	10,121	$1,811,659
DHR	Danaher Corp	+1,197	11,608	$2,571,752
MRK	Merck & Co., Inc.	+1,156	19,631	$2,852,580
BGSI	Boyd Group Services Inc.	+1,092	11,750	$921,317
HON	Honeywell International Inc	+1,082	4,975	$1,049,426
AMAT	Applied Materials Inc	+1,028	6,392	$3,268,740
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNS	Bank Of Nova Scotia	−169,226	510,642	$46,386,719
CP	Canadian Pacific Kansas City Ltd	−163,018	561,589	$47,791,223
CRM	Salesforce, Inc.	−152,600	289,626	$66,489,440
CNI	Canadian National Railway Co	−140,380	467,268	$55,558,165
CM	Canadian Imperial Bank Of Commerce	−93,506	381,152	$41,995,327
MSFT	Microsoft Corp	−76,477	171,340	$87,880,286
ADP	Automatic Data Processing Inc	−64,291	232,200	$59,921,532
BMO	Bank Of Montreal	−42,677	196,965	$32,942,396
RY	Royal Bank Of Canada	−27,308	201,068	$39,527,958
UBS	UBS Group AG	−25,000	213,892	$10,294,621
MFC	Manulife Financial Corp	−23,995	1,493,417	$63,604,630
RCI	Rogers Communications Inc	−15,869	1,606,978	$49,494,922
TRI	Thomson Reuters Corp	−6,136	2,236	$217,629
TGT	Target Corp	−5,000	25,400	$3,979,926
SLF	Sun Life Financial Inc	−4,428	916,798	$71,482,740
TRGP	Targa Resources Corp.	−2,413	10,226	$2,764,190
OTEX	Open Text Corp	−1,132	2,414,647	$54,136,385
ACN	Accenture plc	−589	404,757	$74,220,291
TD	Toronto Dominion Bank	−513	51,049	$5,999,788
V	Visa Inc.	−504	193,162	$69,408,901
SU	Suncor Energy Inc	−495	6,083	$412,853
TRP	Tc Energy Corp	−467	9,101	$525,855
CTAS	Cintas Corp	−289	16,688	$3,255,161
WRB	Berkley W R Corp	−220	42,658	$2,881,121
ENB	Enbridge Inc	−187	45,481	$2,114,411
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
STN	Stantec Inc	700,268	$47,170,052
GRMN	Garmin Ltd	10,363	$2,972,522
SYK	Stryker Corp	3,632	$1,000,216
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VRSK	Verisk Analytics, Inc.	16,016	$2,875,352
CPB	CAMPBELL'S Co	117,000	$2,605,590
MGA	Magna International Inc	14,579	$957,257
HONA	Honeywell Aerospace Inc.	1,966	$434,643
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $1,439,216,762 total · filing declares 103 positions · $1,442,242,282 · as of Sep 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 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	171,340	-76,477	$87,880,286	−4.9%	6.11%
GOOGL	Alphabet Inc. Communication Services	Added	218,480	+48,973	$75,174,598	+24.1%	5.22%
ACN	Accenture plc Technology	Reduced	404,757	-589	$74,220,291	+47.1%	5.16%
SLF	Sun Life Financial Inc Financial Services	Reduced	916,798	-4,428	$71,482,740	−1.1%	4.97%
MA	Mastercard Inc Financial Services	Added	126,492	+275	$69,756,543	+7.6%	4.85%
V	Visa Inc. Financial Services	Reduced	193,162	-504	$69,408,901	+4.5%	4.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	268,429	+24,379	$66,879,085	+15.0%	4.65%
CRM	Salesforce, Inc. Technology	Reduced	289,626	-152,600	$66,489,440	−4.0%	4.62%
MFC	Manulife Financial Corp Financial Services	Reduced	1,493,417	-23,995	$63,604,630	+3.5%	4.42%
ADP	Automatic Data Processing Inc Technology	Reduced	232,200	-64,291	$59,921,532	−9.8%	4.16%
CNI	Canadian National Railway Co Industrials	Reduced	467,268	-140,380	$55,558,165	−23.3%	3.86%
HD	Home Depot, Inc. Consumer Cyclical	Added	192,233	+67	$54,688,366	−19.3%	3.80%
OTEX	Open Text Corp Technology	Reduced	2,414,647	-1,132	$54,136,385	+1.2%	3.76%
RCI	Rogers Communications Inc Communication Services	Reduced	1,606,978	-15,869	$49,494,922	−6.2%	3.44%
CP	Canadian Pacific Kansas City Ltd Industrials	Reduced	561,589	-163,018	$47,791,223	−23.9%	3.32%
STN	Stantec Inc Industrials	NEW	700,268	NEW	$47,170,052	NEW	3.28%
BNS	Bank Of Nova Scotia Financial Services	Reduced	510,642	-169,226	$46,386,719	−21.4%	3.22%
CM	Canadian Imperial Bank Of Commerce Financial Services	Reduced	381,152	-93,506	$41,995,327	−23.1%	2.92%
RY	Royal Bank Of Canada Financial Services	Reduced	201,068	-27,308	$39,527,958	−16.4%	2.75%
BMO	Bank Of Montreal Financial Services	Reduced	196,965	-42,677	$32,942,396	−22.2%	2.29%
FMX	Mexican Economic Development Inc Consumer Defensive	Held	125,783	0	$14,912,832	−7.3%	1.04%
SAP	Sap SE Technology	Added	68,844	+2,799	$14,352,597	+41.0%	1.00%
HDB	Hdfc Bank Ltd Financial Services	Added	543,129	+250,000	$12,133,501	+60.3%	0.84%
RACE	Ferrari N.V. Consumer Cyclical	Held	30,120	0	$11,832,642	+5.5%	0.82%
AZN	Astrazeneca PLC Healthcare	Added	68,251	+10,000	$11,020,488	−0.2%	0.77%
UBS	UBS Group AG Financial Services	Reduced	213,892	-25,000	$10,294,621	−13.0%	0.72%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Held	235,975	0	$9,698,572	+0.6%	0.67%
MDT	Medtronic plc Healthcare	Held	105,000	0	$9,060,450	+10.3%	0.63%
TD	Toronto Dominion Bank Financial Services	Reduced	51,049	-513	$5,999,788	−4.2%	0.42%
FTS	Fortis Inc. Utilities	Added	93,512	+1,836	$4,939,303	−5.9%	0.34%
KLAC	Kla Corp Technology	Added	25,182	+4,061	$4,908,727	−23.0%	0.34%
PFE	Pfizer Inc Healthcare	Held	164,000	0	$4,677,280	+18.4%	0.32%
TGT	Target Corp Consumer Defensive	Reduced	25,400	-5,000	$3,979,926	+0.2%	0.28%
VZ	Verizon Communications Inc Communication Services	Held	85,597	0	$3,926,334	+8.3%	0.27%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	63,500	0	$3,671,570	−0.0%	0.26%
UNH	Unitedhealth Group Inc Healthcare	Reduced	10,000	-35	$3,670,800	−12.0%	0.26%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	5,401	-24	$3,645,945	+34.0%	0.25%
AMT	American Tower Corp Real Estate	Held	21,199	0	$3,470,064	+0.1%	0.24%
DEO	Diageo PLC Consumer Defensive	Held	40,214	0	$3,442,318	+6.5%	0.24%
PEP	Pepsico Inc Consumer Defensive	Held	26,990	0	$3,420,172	−6.4%	0.24%
LLY	ELI LILLY & Co Healthcare	Reduced	2,949	-27	$3,412,228	−4.4%	0.24%
SPGI	S&P Global Inc. Financial Services	Held	8,400	0	$3,313,548	−3.1%	0.23%
AMAT	Applied Materials Inc Technology	Added	6,392	+1,028	$3,268,740	−15.7%	0.23%
CTAS	Cintas Corp Industrials	Reduced	16,688	-289	$3,255,161	+12.7%	0.23%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	11,273	-83	$3,237,380	+5.7%	0.22%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	36,653	-104	$3,130,899	−2.1%	0.22%
APH	Amphenol Corp Technology	Added	37,106	+18,519	$3,128,035	−4.6%	0.22%
MCK	Mckesson Corp Healthcare	Reduced	3,587	-61	$3,062,616	+11.1%	0.21%
GRMN	Garmin Ltd Technology	NEW	10,363	NEW	$2,972,522	NEW	0.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,851	+113	$2,913,505	+1.5%	0.20%

Showing the top 50 of 103 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.