Value Partners Investments Inc.
CIK: 0001800916SEC EDGAR →
Portfolio Value
$1.3B
Holdings
100
As of
Q4 2025
New Positions
100
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 274,068 | $85.8M | 6.58% |
| 2 | BANK NOVA SCOTIA HALIFAX | 982,637 | $72.6M | 5.56% |
| 3 | CANADIAN IMPERIAL BANK OF CO | 792,321 | $71.9M | 5.52% |
| 4 | SUN LIFE FINANCIAL INC. | 1,123,812 | $70.3M | 5.39% |
| 5 | ROGERS COMMUNICATIONS INC | 1,629,783 | $61.6M | 4.72% |
| 6 | OPEN TEXT CORP | 1,857,455 | $60.6M | 4.64% |
| 7 | BANK MONTREAL QUE | 465,338 | $60.5M | 4.64% |
| 8 | CANADIAN NATL RY CO | 604,155 | $59.8M | 4.59% |
| 9 | SALESFORCE INC | 221,576 | $58.7M | 4.50% |
| 10 | MAGNA INTL INC | 1,084,639 | $57.9M | 4.44% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (100)
$85.8M · 274K shares
$72.6M · 983K shares
$71.9M · 792K shares
$70.3M · 1.1M shares
$61.6M · 1.6M shares
$60.6M · 1.9M shares
$60.5M · 465K shares
$59.8M · 604K shares
$58.7M · 222K shares
$57.9M · 1.1M shares
$56.5M · 331K shares
$55.2M · 1.5M shares
$52.4M · 181K shares
$50.1M · 217K shares
$47.7M · 178K shares
$43.8M · 551K shares
$40.8M · 84K shares
$38.1M · 517K shares
$20.9M · 61K shares
$13.9M · 137K shares
$11.3M · 237K shares
$11.1M · 240K shares
$10.7M · 294K shares
$10.2M · 42K shares
$10.1M · 106K shares
$7.4M · 20K shares
$6.8M · 20K shares
$6.1M · 17K shares
$5.9M · 113K shares
$5.6M · 10K shares
$4.7M · 49K shares
$4.6M · 32K shares
$4.4M · 8K shares
$4.3M · 44K shares
$4.2M · 102K shares
$4.1M · 165K shares
$3.7M · 21K shares
$3.5M · 8K shares
$3.5M · 40K shares
$3.4M · 64K shares
$3.4M · 73K shares
$3.3M · 117K shares
$3.3M · 6K shares
$3.2M · 20K shares
$3.1M · 3K shares
$2.9M · 11K shares
$2.9M · 21K shares
$2.9M · 4K shares
$2.9M · 14K shares
$2.8M · 6K shares
$2.8M · 9K shares
$2.7M · 42K shares
$2.6M · 4K shares
$2.6M · 8K shares
$2.6M · 8K shares
$2.6M · 4K shares
$2.5M · 13K shares
$2.5M · 48K shares
$2.4M · 5K shares
$2.3M · 51K shares
$2.3M · 47K shares
$2.1M · 13K shares
$2.1M · 18K shares
$1.8M · 17K shares
$1.8M · 51K shares
$1.8M · 17K shares
$1.7M · 8K shares
$1.6M · 48K shares
$1.5M · 11K shares
$1.5M · 9K shares
$1.5M · 6K shares
$1.4M · 4K shares
$1.3M · 20K shares
$1.3M · 7K shares
$1.3M · 16K shares
$1.2M · 4K shares
$1.1M · 3K shares
$1.1M · 895 shares
$1.1M · 6K shares
$1.0M · 2K shares
$1.0M · 4K shares
$970K · 2K shares
$906K · 3K shares
$882K · 9K shares
$866K · 5K shares
$826K · 21K shares
$788K · 6K shares
$771K · 20K shares
$766K · 3K shares
$624K · 1K shares
$579K · 3K shares
$565K · 10K shares
$556K · 6K shares
$538K · 87K shares
$519K · 786 shares
$421K · 9K shares
$361K · 7K shares
$336K · 1K shares
$311K · 3K shares
$156K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $375.9M | 28.8% |
| Unknown | 9 | $204.3M | 15.7% |
| Technology | 14 | $174.7M | 13.4% |
| Consumer Cyclical | 9 | $154.4M | 11.8% |
| Industrials | 15 | $111.4M | 8.5% |
| Communication Services | 4 | $86.8M | 6.7% |
| Healthcare | 10 | $80.7M | 6.2% |
| Energy | 5 | $64.7M | 5.0% |
| Consumer Defensive | 7 | $33.3M | 2.6% |
| Utilities | 2 | $7.7M | 0.6% |
| Basic Materials | 4 | $6.6M | 0.5% |
| Real Estate | 1 | $3.7M | 0.3% |