Value Partners Investments Inc.
CIK: 0001800916SEC EDGAR →
Portfolio Value
$1.3T
Holdings
100
As of
Q4 2025
New Positions
100
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 274,068 | $85.8B | 6.58% |
| 2 | BANK NOVA SCOTIA HALIFAX | 982,637 | $72.6B | 5.56% |
| 3 | CANADIAN IMPERIAL BANK OF CO | 792,321 | $71.9B | 5.52% |
| 4 | SUN LIFE FINANCIAL INC. | 1,123,812 | $70.3B | 5.39% |
| 5 | ROGERS COMMUNICATIONS INC | 1,629,783 | $61.6B | 4.72% |
| 6 | OPEN TEXT CORP | 1,857,455 | $60.6B | 4.64% |
| 7 | BANK MONTREAL QUE | 465,338 | $60.5B | 4.64% |
| 8 | CANADIAN NATL RY CO | 604,155 | $59.8B | 4.59% |
| 9 | SALESFORCE INC | 221,576 | $58.7B | 4.50% |
| 10 | MAGNA INTL INC | 1,084,639 | $57.9B | 4.44% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (100)
$85.8B · 274K shares
$72.6B · 983K shares
$71.9B · 792K shares
$70.3B · 1.1M shares
$61.6B · 1.6M shares
$60.6B · 1.9M shares
$60.5B · 465K shares
$59.8B · 604K shares
$58.7B · 222K shares
$57.9B · 1.1M shares
$56.5B · 331K shares
$55.2B · 1.5M shares
$52.4B · 181K shares
$50.1B · 217K shares
$47.7B · 178K shares
$43.8B · 551K shares
$40.8B · 84K shares
$38.1B · 517K shares
$20.9B · 61K shares
$13.9B · 137K shares
$11.3B · 237K shares
$11.1B · 240K shares
$10.7B · 294K shares
$10.2B · 42K shares
$10.1B · 106K shares
$7.4B · 20K shares
$6.8B · 20K shares
$6.1B · 17K shares
$5.9B · 113K shares
$5.6B · 10K shares
$4.7B · 49K shares
$4.6B · 32K shares
$4.4B · 8K shares
$4.3B · 44K shares
$4.2B · 102K shares
$4.1B · 165K shares
$3.7B · 21K shares
$3.5B · 8K shares
$3.5B · 40K shares
$3.4B · 64K shares
$3.4B · 73K shares
$3.3B · 117K shares
$3.3B · 6K shares
$3.2B · 20K shares
$3.1B · 3K shares
$2.9B · 11K shares
$2.9B · 21K shares
$2.9B · 4K shares
$2.9B · 14K shares
$2.8B · 6K shares
$2.8B · 9K shares
$2.7B · 42K shares
$2.6B · 4K shares
$2.6B · 8K shares
$2.6B · 8K shares
$2.6B · 4K shares
$2.5B · 13K shares
$2.5B · 48K shares
$2.4B · 5K shares
$2.3B · 51K shares
$2.3B · 47K shares
$2.1B · 13K shares
$2.1B · 18K shares
$1.8B · 17K shares
$1.8B · 51K shares
$1.8B · 17K shares
$1.7B · 8K shares
$1.6B · 48K shares
$1.5B · 11K shares
$1.5B · 9K shares
$1.5B · 6K shares
$1.4B · 4K shares
$1.3B · 20K shares
$1.3B · 7K shares
$1.3B · 16K shares
$1.2B · 4K shares
$1.1B · 3K shares
$1.1B · 895 shares
$1.1B · 6K shares
$1.0B · 2K shares
$1.0B · 4K shares
$970.0M · 2K shares
$906.0M · 3K shares
$882.0M · 9K shares
$866.0M · 5K shares
$826.0M · 21K shares
$788.0M · 6K shares
$771.0M · 20K shares
$766.0M · 3K shares
$624.0M · 1K shares
$579.0M · 3K shares
$565.0M · 10K shares
$556.0M · 6K shares
$538.0M · 87K shares
$519.0M · 786 shares
$421.0M · 9K shares
$361.0M · 7K shares
$336.0M · 1K shares
$311.0M · 3K shares
$156.0M · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $375.9B | 28.8% |
| Unknown | 9 | $204.3B | 15.7% |
| Technology | 14 | $174.7B | 13.4% |
| Consumer Cyclical | 9 | $154.4B | 11.8% |
| Industrials | 15 | $111.4B | 8.5% |
| Communication Services | 4 | $86.8B | 6.7% |
| Healthcare | 10 | $80.7B | 6.2% |
| Energy | 5 | $64.7B | 5.0% |
| Consumer Defensive | 7 | $33.3B | 2.6% |
| Utilities | 2 | $7.7B | 0.6% |
| Basic Materials | 4 | $6.6B | 0.5% |
| Real Estate | 1 | $3.7B | 0.3% |