Value Partners Investments Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Value Partners Investments Inc. disclosed 98 stock positions valued at approximately $1.43B as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, CANADIAN NATL RY CO, and SUN LIFE FINANCIAL INC..
- Report Period
- June 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $1.43B
Holdings by Sector
Value Partners Investments Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 6.44% | 247,817 | +55,856 | +29.10% | $92,295,239 |
| CANADIAN NATL RY CO | CNI | Industrials | 5.05% | 607,648 | +1,679 | +0.28% | $72,374,683 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 5.04% | 921,226 | -204,998 | -18.20% | $72,187,555 |
| SALESFORCE INC | CRM | Technology | 4.83% | 442,226 | +55,030 | +14.21% | $69,169,616 |
| HOME DEPOT INC | HD | Consumer Cyclical | 4.72% | 192,166 | +99,228 | +106.77% | $67,665,909 |
| VISA INC | V | Financial Services | 4.63% | 193,666 | +79,995 | +70.37% | $66,340,477 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 4.63% | 296,491 | +115,211 | +63.55% | $66,294,167 |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.52% | 126,217 | +62,384 | +97.73% | $64,722,922 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 4.38% | 724,607 | +1,737 | +0.24% | $62,700,687 |
| MANULIFE FINL CORP | MFC | Financial Services | 4.29% | 1,517,412 | -1,487 | -0.10% | $61,422,617 |
| ALPHABET INC | GOOGL | Communication Services | 4.22% | 169,507 | -44,154 | -20.67% | $60,481,462 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 4.12% | 679,868 | -131,760 | -16.23% | $58,977,712 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.05% | 244,050 | -6,816 | -2.72% | $58,074,937 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 3.81% | 474,658 | -137,732 | -22.49% | $54,553,937 |
| OPEN TEXT CORP | OTEX | Technology | 3.73% | 2,415,779 | +1,790 | +0.07% | $53,364,745 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 3.68% | 1,622,847 | -4,229 | -0.26% | $52,693,991 |
| ACCENTURE PLC IRELAND | ACN | Technology | 3.52% | 405,346 | +146,923 | +56.85% | $50,361,510 |
| ROYAL BK CDA | RY | Financial Services | 3.30% | 228,376 | -95,655 | -29.52% | $47,198,776 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 2.95% | 239,642 | -200,910 | -45.60% | $42,273,793 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 1.12% | 125,783 | -11,326 | -8.26% | $16,062,083 |
| UBS GROUP AG | UBS | Other | 0.83% | 238,892 | -1,198 | -0.50% | $11,820,676 |
| FERRARI N V | RACE | Other | 0.78% | 30,120 | +48 | +0.16% | $11,195,558 |
| SAP SE | SAP | Technology | 0.71% | 66,045 | +2,099 | +3.28% | $10,162,101 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.67% | 235,975 | -684 | -0.29% | $9,628,975 |
| MEDTRONIC PLC | MDT | Other | 0.57% | 105,000 | -278 | -0.26% | $8,201,104 |
| HDFC BANK LTD | HDB | Financial Services | 0.53% | 293,129 | -955 | -0.32% | $7,559,492 |
| KLA CORP | KLAC | Technology | 0.44% | 21,121 | +20,122 | +2014.21% | $6,362,833 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.44% | 51,562 | +573 | +1.12% | $6,257,109 |
| FORTIS INC | FTS | Utilities | 0.37% | 91,676 | -7,120 | -7.21% | $5,241,854 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.29% | 10,035 | -2,084 | -17.20% | $4,164,220 |
Showing 30 of 98 holdings in the latest reporting period.