Sponsored

The Analysis of Value Partners Investments Inc.'s Holdings & P&L

Currently, Value Partners Investments Inc. holds 105 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in MSFT (+107.5K shares, valued at $39.8M), ADP (+181.3K shares, valued at $36.9M), CRM (+165.6K shares, valued at $30.9M); decreased their positions in FDX (-180.6K shares, valued at $64.3M), MGA (-1.1M shares, valued at $59.4M), N/A (-60.4K shares, valued at $17.4M); initiated new positions in ADP (+181.3K shares, valued at $36.9M), N/A (+58.4K shares, valued at $11.3M), TRGP (+14.7K shares, valued at $3.7M).

1M P&L

+43.0M+3.60%

3M P&L

+48.5M+4.08%

HY P&L

+63.7M+5.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified240.1M

21.7%

2Software - Application178.0M

16.1%

3Software - Infrastructure71.1M

6.4%

Top Industries by Stock Count

1Software - Application8 stocks

8.9%

2Banks - Diversified6 stocks

6.7%

3Financial Data & Stock Exchanges4 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CRM SALESFORCE INC387.2K shares74.75%2026-03-312026-04-21

MSFT MICROSOFT CORP192.0K shares127.41%2026-03-312026-04-21

SLF SUN LIFE FINANCIAL INC.1.1M shares0.21%2026-03-312026-04-21

RCI ROGERS COMMUNICATIONS INC1.6M shares-0.17%2026-03-312026-04-21

CNI CANADIAN NATL RY CO606.0K shares0.30%2026-03-312026-04-21

ALPHABET INC ALPHABET INC213.7K shares-22.04%2026-03-312026-04-21

BMO BANK MONTREAL MEDIUM440.6K shares-5.33%2026-03-312026-04-21

CM CANADIAN IMPERIAL BANK OF CO612.4K shares-22.71%2026-03-312026-04-21

Sponsored

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY722.9K shares39.76%2026-03-312026-04-21

BNS BANK NOVA SCOTIA B C811.6K shares-17.40%2026-03-312026-04-21

OTEX OPEN TEXT CORP2.4M shares29.96%2026-03-312026-04-21

AMZN AMAZON COM INC250.9K shares15.49%2026-03-312026-04-21

RY ROYAL BK CDA324.0K shares-2.13%2026-03-312026-04-21

MFC MANULIFE FINL CORP1.5M shares-0.00%2026-03-312026-04-21

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND258.4K shares45.49%2026-03-312026-04-21

CVS CVS HEALTH CORP540.0K shares-2.04%2026-03-312026-04-21

Sponsored

ADP AUTOMATIC DATA PROCESSING IN181.3K sharesnew addition2026-03-312026-04-21

V VISA INC113.7K shares551.22%2026-03-312026-04-21

MA MASTERCARD INCORPORATED63.8K shares1022.44%2026-03-312026-04-21

HD HOME DEPOT INC92.9K shares52.94%2026-03-312026-04-21

FMX FOMENTO ECONOMICO MEXICANO S137.1K shares0.00%2026-03-312026-04-21

YUMC YUM CHINA HLDGS INC236.7K shares0.00%2026-03-312026-04-21

ASTRAZENECA PLC ASTRAZENECA PLC58.4K sharesnew addition2026-03-312026-04-21

SAP SAP SE63.9K shares52.10%2026-03-312026-04-21

Sponsored

RACE FERRARI N V30.1K shares49.82%2026-03-312026-04-21

UBS UBS GROUP AG240.1K shares0.00%2026-03-312026-04-21

MEDTRONIC PLC MEDTRONIC PLC105.3K shares-0.25%2026-03-312026-04-21

HDB HDFC BANK LTD294.1K shares0.00%2026-03-312026-04-21

FTS FORTIS INC98.8K shares-12.60%2026-03-312026-04-21

TGT TARGET CORP44.0K shares0.00%2026-03-312026-04-21

TMO THERMO FISHER SCIENTIFIC INC10.3K shares7.12%2026-03-312026-04-21

TD TORONTO DOMINION BK ONT51.0K shares3.45%2026-03-312026-04-21

Sponsored

VZ VERIZON COMMUNICATIONS INC92.6K shares-9.40%2026-03-312026-04-21

PFE PFIZER INC164.0K shares-0.38%2026-03-312026-04-21

PEP PEPSICO INC27.0K shares-15.60%2026-03-312026-04-21

TRGP TARGA RES CORP14.7K sharesnew addition2026-03-312026-04-21

MDLZ MONDELEZ INTL INC63.9K shares0.00%2026-03-312026-04-21

AMT AMERICAN TOWER CORP21.2K shares0.00%2026-03-312026-04-21

SPGI S&P GLOBAL INC8.4K shares0.00%2026-03-312026-04-21

WAB WABTEC14.1K shares3.82%2026-03-312026-04-21

Sponsored

UNH UNITEDHEALTH GROUP INC12.1K shares-40.75%2026-03-312026-04-21

MCK MCKESSON CORP3.6K shares2.75%2026-03-312026-04-21

TT TRANE TECHNOLOGIES PLC7.5K sharesnew addition2026-03-312026-04-21

AMAT APPLIED MATLS INC9.1K shares-20.68%2026-03-312026-04-21

WMT WALMART INC24.9K sharesnew addition2026-03-312026-04-21

IBKR INTERACTIVE BROKERS GROUP IN44.8K shares6.89%2026-03-312026-04-21

DEO DIAGEO PLC40.2K shares0.00%2026-03-312026-04-21

BROADCOM INC BROADCOM INC9.0K shares19.13%2026-03-312026-04-21

Sponsored

LLY ELI LILLY & CO3.0K shares5.60%2026-03-312026-04-21

GIS GENERAL MILLS INC73.0K shares0.00%2026-03-312026-04-21

SHW SHERWIN WILLIAMS CO8.4K shares5.01%2026-03-312026-04-21

VRSK VERISK ANALYTICS INC13.8K sharesnew addition2026-03-312026-04-21

MSCI MSCI INC4.8K shares8.92%2026-03-312026-04-21

CPB THE CAMPBELLS COMPANY117.0K shares0.00%2026-03-312026-04-21

GE AEROSPACE GE AEROSPACE9.2K shares1.97%2026-03-312026-04-21

MCO MOODYS CORP5.9K shares6.73%2026-03-312026-04-21

Sponsored

CNQ CANADIAN NAT RES LTD MED TER50.1K shares3.61%2026-03-312026-04-21

WPM WHEATON PRECIOUS METALS CORP18.6K shares5.56%2026-03-312026-04-21

ENB ENBRIDGE INC44.9K shares-5.16%2026-03-312026-04-21

INTU INTUIT5.6K shares41.94%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.1K shares5.29%2026-03-312026-04-21

CTAS CINTAS CORP14.0K shares4.39%2026-03-312026-04-21

APH AMPHENOL CORP18.7K shares-12.85%2026-03-312026-04-21

BN BROOKFIELD CORP54.1K shares6.07%2026-03-312026-04-21

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN13.7K shares4.13%2026-03-312026-04-21

MERCK & CO INC MERCK & CO INC17.4K shares3.41%2026-03-312026-04-21

BIP BROOKFIELD INFRASTRUCTURE PA54.2K shares6.67%2026-03-312026-04-21

TFII TRANSFORCE INC17.8K shares4.92%2026-03-312026-04-21

AME AMETEK INC8.7K shares5.09%2026-03-312026-04-21

NVS NOVARTIS AG12.1K shares10.09%2026-03-312026-04-21

SPOT SPOTIFY TECHNOLOGY S A3.5K sharesnew addition2026-03-312026-04-21

HON HONEYWELL INTL INC7.1K shares6.27%2026-03-312026-04-21

Sponsored

KLAC KLA CORP999 shares11.62%2026-03-312026-04-21

AON PLC AON PLC4.5K shares12.63%2026-03-312026-04-21

DHR DANAHER CORP DEL7.5K shares17.31%2026-03-312026-04-21

LINDE PLC LINDE PLC2.9K shares10.74%2026-03-312026-04-21

CSCO CISCO SYS INC18.1K shares10.90%2026-03-312026-04-21

DE DEERE & CO2.3K shares12.63%2026-03-312026-04-21

MEOH METHANEX CORP21.8K shares4.61%2026-03-312026-04-21

BOYD GROUP SERVICES INC BOYD GROUP SERVICES INC9.9K shares7.44%2026-03-312026-04-21

Sponsored

UNILEVER PLC UNILEVER PLC22.0K shares10.26%2026-03-312026-04-21

TSM TAIWAN SEMICONDUCTOR MANUFAC3.7K shares-4.86%2026-03-312026-04-21

BDX BECTON DICKINSON & CO7.5K shares34.71%2026-03-312026-04-21

DPZ DOMINOS PIZZA INC3.0K shares-63.80%2026-03-312026-04-21

MGA MAGNA INTL INC18.5K shares-98.29%2026-03-312026-04-21

VLTO VERALTO CORP11.6K shares31.51%2026-03-312026-04-21

TXN TEXAS INSTRS INC5.2K shares4.27%2026-03-312026-04-21

TSLA TESLA INC2.3K shares0.00%2026-03-312026-04-21

Sponsored

WM WASTE MGMT INC DEL3.6K shares35.87%2026-03-312026-04-21

HEI HEICO CORP NEW3.0K shares5.79%2026-03-312026-04-21

LOW LOWES COS INC3.3K shares5.45%2026-03-312026-04-21

BSY BENTLEY SYS INC20.2K shares0.00%2026-03-312026-04-21

TRP TC ENERGY CORP10.0K shares-2.58%2026-03-312026-04-21

AQN ALGONQUIN POWER & UTILITIES99.8K shares14.14%2026-03-312026-04-21

ALC ALCON AG7.6K sharesnew addition2026-03-312026-04-21

THOMSON REUTERS CORP THOMSON REUTERS CORP6.3K shares5.31%2026-03-312026-04-21

Sponsored

SU SUNCOR ENERGY INC NEW8.2K shares-13.96%2026-03-312026-04-21

ROP ROPER TECHNOLOGIES INC1.5K shares5.07%2026-03-312026-04-21

DSGX DESCARTES SYS GROUP INC6.8K shares6.68%2026-03-312026-04-21

META META PLATFORMS INC817 shares3.94%2026-03-312026-04-21

AAPL APPLE INC1.6K shares-55.61%2026-03-312026-04-21

IGSB ISHARES TR6.8K shares0.00%2026-03-312026-04-21

IEI ISHARES TR2.6K shares0.00%2026-03-312026-04-21

ALPHABET INC ALPHABET INC1.1K shares-0.56%2026-03-312026-04-21

Sponsored

FDX FEDEX CORP695 shares-99.62%2026-03-312026-04-21

CRM

SALESFORCE INC

74.75%

Shares387.2K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

127.41%

Shares192.0K

Event2026-03-31

Filed2026-04-21

SLF

SUN LIFE FINANCIAL INC.

0.21%

Shares1.1M

Event2026-03-31

Filed2026-04-21

RCI

ROGERS COMMUNICATIONS INC

-0.17%

Shares1.6M

Event2026-03-31

Filed2026-04-21

CNI

CANADIAN NATL RY CO

0.30%

Shares606.0K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-22.04%

Shares213.7K

Event2026-03-31

Filed2026-04-21

BMO

BANK MONTREAL MEDIUM

-5.33%

Shares440.6K

Event2026-03-31

Filed2026-04-21

CANADIAN IMPERIAL BANK OF CO

-22.71%

Shares612.4K

Event2026-03-31

Filed2026-04-21

CANADIAN PACIFIC KANSAS CITY

39.76%

Shares722.9K

Event2026-03-31

Filed2026-04-21

BNS

BANK NOVA SCOTIA B C

-17.40%

Shares811.6K

Event2026-03-31

Filed2026-04-21

OTEX

OPEN TEXT CORP

29.96%

Shares2.4M

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

15.49%

Shares250.9K

Event2026-03-31

Filed2026-04-21

ROYAL BK CDA

-2.13%

Shares324.0K

Event2026-03-31

Filed2026-04-21

MFC

MANULIFE FINL CORP

-0.00%

Shares1.5M

Event2026-03-31

Filed2026-04-21

ACCENTURE PLC IRELAND

45.49%

Shares258.4K

Event2026-03-31

Filed2026-04-21

CVS

CVS HEALTH CORP

-2.04%

Shares540.0K

Event2026-03-31

Filed2026-04-21

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares181.3K

Event2026-03-31

Filed2026-04-21

VISA INC

551.22%

Shares113.7K

Event2026-03-31

Filed2026-04-21

MASTERCARD INCORPORATED

1022.44%

Shares63.8K

Event2026-03-31

Filed2026-04-21

HOME DEPOT INC

52.94%

Shares92.9K

Event2026-03-31

Filed2026-04-21

FMX

FOMENTO ECONOMICO MEXICANO S

0.00%

Shares137.1K

Event2026-03-31

Filed2026-04-21

YUMC

YUM CHINA HLDGS INC

0.00%

Shares236.7K

Event2026-03-31

Filed2026-04-21

ASTRAZENECA PLC

New

Shares58.4K

Event2026-03-31

Filed2026-04-21

SAP

SAP SE

52.10%

Shares63.9K

Event2026-03-31

Filed2026-04-21

RACE

FERRARI N V

49.82%

Shares30.1K

Event2026-03-31

Filed2026-04-21

UBS

UBS GROUP AG

0.00%

Shares240.1K

Event2026-03-31

Filed2026-04-21

MEDTRONIC PLC

-0.25%

Shares105.3K

Event2026-03-31

Filed2026-04-21

HDB

HDFC BANK LTD

0.00%

Shares294.1K

Event2026-03-31

Filed2026-04-21

FTS

FORTIS INC

-12.60%

Shares98.8K

Event2026-03-31

Filed2026-04-21

TGT

TARGET CORP

0.00%

Shares44.0K

Event2026-03-31

Filed2026-04-21

TMO

THERMO FISHER SCIENTIFIC INC

7.12%

Shares10.3K

Event2026-03-31

Filed2026-04-21

TORONTO DOMINION BK ONT

3.45%

Shares51.0K

Event2026-03-31

Filed2026-04-21

VERIZON COMMUNICATIONS INC

-9.40%

Shares92.6K

Event2026-03-31

Filed2026-04-21

PFE

PFIZER INC

-0.38%

Shares164.0K

Event2026-03-31

Filed2026-04-21

PEP

PEPSICO INC

-15.60%

Shares27.0K

Event2026-03-31

Filed2026-04-21

TRGP

TARGA RES CORP

New

Shares14.7K

Event2026-03-31

Filed2026-04-21

MDLZ

MONDELEZ INTL INC

0.00%

Shares63.9K

Event2026-03-31

Filed2026-04-21

AMT

AMERICAN TOWER CORP

0.00%

Shares21.2K

Event2026-03-31

Filed2026-04-21

SPGI

S&P GLOBAL INC

0.00%

Shares8.4K

Event2026-03-31

Filed2026-04-21

WAB

WABTEC

3.82%

Shares14.1K

Event2026-03-31

Filed2026-04-21

UNH

UNITEDHEALTH GROUP INC

-40.75%

Shares12.1K

Event2026-03-31

Filed2026-04-21

MCK

MCKESSON CORP

2.75%

Shares3.6K

Event2026-03-31

Filed2026-04-21

TRANE TECHNOLOGIES PLC

New

Shares7.5K

Event2026-03-31

Filed2026-04-21

AMAT

APPLIED MATLS INC

-20.68%

Shares9.1K

Event2026-03-31

Filed2026-04-21

WMT

WALMART INC

New

Shares24.9K

Event2026-03-31

Filed2026-04-21

IBKR

INTERACTIVE BROKERS GROUP IN

6.89%

Shares44.8K

Event2026-03-31

Filed2026-04-21

DEO

DIAGEO PLC

0.00%

Shares40.2K

Event2026-03-31

Filed2026-04-21

BROADCOM INC

19.13%

Shares9.0K

Event2026-03-31

Filed2026-04-21

LLY

ELI LILLY & CO

5.60%

Shares3.0K

Event2026-03-31

Filed2026-04-21

GIS

GENERAL MILLS INC

0.00%

Shares73.0K

Event2026-03-31

Filed2026-04-21

SHW

SHERWIN WILLIAMS CO

5.01%

Shares8.4K

Event2026-03-31

Filed2026-04-21

VRSK

VERISK ANALYTICS INC

New

Shares13.8K

Event2026-03-31

Filed2026-04-21

MSCI

MSCI INC

8.92%

Shares4.8K

Event2026-03-31

Filed2026-04-21

CPB

THE CAMPBELLS COMPANY

0.00%

Shares117.0K

Event2026-03-31

Filed2026-04-21

GE AEROSPACE

1.97%

Shares9.2K

Event2026-03-31

Filed2026-04-21

MCO

MOODYS CORP

6.73%

Shares5.9K

Event2026-03-31

Filed2026-04-21

CNQ

CANADIAN NAT RES LTD MED TER

3.61%

Shares50.1K

Event2026-03-31

Filed2026-04-21

WPM

WHEATON PRECIOUS METALS CORP

5.56%

Shares18.6K

Event2026-03-31

Filed2026-04-21

ENB

ENBRIDGE INC

-5.16%

Shares44.9K

Event2026-03-31

Filed2026-04-21

INTU

INTUIT

41.94%

Shares5.6K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL

5.29%

Shares5.1K

Event2026-03-31

Filed2026-04-21

CTAS

CINTAS CORP

4.39%

Shares14.0K

Event2026-03-31

Filed2026-04-21

APH

AMPHENOL CORP

-12.85%

Shares18.7K

Event2026-03-31

Filed2026-04-21

BROOKFIELD CORP

6.07%

Shares54.1K

Event2026-03-31

Filed2026-04-21

ICE

INTERCONTINENTAL EXCHANGE IN

4.13%

Shares13.7K

Event2026-03-31

Filed2026-04-21

MERCK & CO INC

3.41%

Shares17.4K

Event2026-03-31

Filed2026-04-21

BIP

BROOKFIELD INFRASTRUCTURE PA

6.67%

Shares54.2K

Event2026-03-31

Filed2026-04-21

TFII

TRANSFORCE INC

4.92%

Shares17.8K

Event2026-03-31

Filed2026-04-21

AME

AMETEK INC

5.09%

Shares8.7K

Event2026-03-31

Filed2026-04-21

NVS

NOVARTIS AG

10.09%

Shares12.1K

Event2026-03-31

Filed2026-04-21

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares3.5K

Event2026-03-31

Filed2026-04-21

HON

HONEYWELL INTL INC

6.27%

Shares7.1K

Event2026-03-31

Filed2026-04-21

KLAC

KLA CORP

11.62%

Shares999

Event2026-03-31

Filed2026-04-21

AON PLC

12.63%

Shares4.5K

Event2026-03-31

Filed2026-04-21

DHR

DANAHER CORP DEL

17.31%

Shares7.5K

Event2026-03-31

Filed2026-04-21

LINDE PLC

10.74%

Shares2.9K

Event2026-03-31

Filed2026-04-21

CSCO

CISCO SYS INC

10.90%

Shares18.1K

Event2026-03-31

Filed2026-04-21

DEERE & CO

12.63%

Shares2.3K

Event2026-03-31

Filed2026-04-21

MEOH

METHANEX CORP

4.61%

Shares21.8K

Event2026-03-31

Filed2026-04-21

BOYD GROUP SERVICES INC

7.44%

Shares9.9K

Event2026-03-31

Filed2026-04-21

UNILEVER PLC

10.26%

Shares22.0K

Event2026-03-31

Filed2026-04-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-4.86%

Shares3.7K

Event2026-03-31

Filed2026-04-21

BDX

BECTON DICKINSON & CO

34.71%

Shares7.5K

Event2026-03-31

Filed2026-04-21

DPZ

DOMINOS PIZZA INC

-63.80%

Shares3.0K

Event2026-03-31

Filed2026-04-21

MGA

MAGNA INTL INC

-98.29%

Shares18.5K

Event2026-03-31

Filed2026-04-21

VLTO

VERALTO CORP

31.51%

Shares11.6K

Event2026-03-31

Filed2026-04-21

TXN

TEXAS INSTRS INC

4.27%

Shares5.2K

Event2026-03-31

Filed2026-04-21

TSLA

TESLA INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-21

WASTE MGMT INC DEL

35.87%

Shares3.6K

Event2026-03-31

Filed2026-04-21

HEI

HEICO CORP NEW

5.79%

Shares3.0K

Event2026-03-31

Filed2026-04-21

LOW

LOWES COS INC

5.45%

Shares3.3K

Event2026-03-31

Filed2026-04-21

BSY

BENTLEY SYS INC

0.00%

Shares20.2K

Event2026-03-31

Filed2026-04-21

TRP

TC ENERGY CORP

-2.58%

Shares10.0K

Event2026-03-31

Filed2026-04-21

AQN

ALGONQUIN POWER & UTILITIES

14.14%

Shares99.8K

Event2026-03-31

Filed2026-04-21

ALC

ALCON AG

New

Shares7.6K

Event2026-03-31

Filed2026-04-21

THOMSON REUTERS CORP

5.31%

Shares6.3K

Event2026-03-31

Filed2026-04-21

SUNCOR ENERGY INC NEW

-13.96%

Shares8.2K

Event2026-03-31

Filed2026-04-21

ROP

ROPER TECHNOLOGIES INC

5.07%

Shares1.5K

Event2026-03-31

Filed2026-04-21

DSGX

DESCARTES SYS GROUP INC

6.68%

Shares6.8K

Event2026-03-31

Filed2026-04-21