Value Partners Investments Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Value Partners Investments Inc. disclosed 102 stock positions valued at approximately $1.44B as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, ALPHABET INC, and ACCENTURE PLC IRELAND.
- Report Period
- September 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $1.44B
Holdings by Sector
Value Partners Investments Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 6.10% | 171,340 | -76,477 | -30.86% | $87,973,565 |
| ALPHABET INC | GOOGL | Communication Services | 5.22% | 218,480 | +48,973 | +28.89% | $75,249,691 |
| ACCENTURE PLC IRELAND | ACN | Technology | 5.15% | 404,757 | -589 | -0.15% | $74,283,193 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 4.97% | 916,798 | -4,428 | -0.48% | $71,674,115 |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.84% | 126,492 | +275 | +0.22% | $69,824,219 |
| VISA INC | V | Financial Services | 4.82% | 193,162 | -504 | -0.26% | $69,482,551 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.64% | 268,429 | +24,379 | +9.99% | $66,936,187 |
| SALESFORCE INC | CRM | Technology | 4.61% | 289,626 | -152,600 | -34.51% | $66,545,977 |
| MANULIFE FINL CORP | MFC | Financial Services | 4.43% | 1,493,417 | -23,995 | -1.58% | $63,829,156 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 4.16% | 232,200 | -64,291 | -21.68% | $59,971,769 |
| CANADIAN NATL RY CO | CNI | Industrials | 3.87% | 467,268 | -140,380 | -23.10% | $55,790,245 |
| HOME DEPOT INC | HD | Consumer Cyclical | 3.80% | 192,233 | +67 | +0.03% | $54,734,092 |
| OPEN TEXT CORP | OTEX | Technology | 3.77% | 2,414,647 | -1,132 | -0.05% | $54,307,433 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 3.44% | 1,606,978 | -15,869 | -0.98% | $49,631,926 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 3.33% | 561,589 | -163,018 | -22.50% | $47,973,348 |
| STANTEC INC | STN | Industrials | 3.28% | 700,268 | +700,268 | +100.00% | $47,352,486 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 3.23% | 510,642 | -169,226 | -24.89% | $46,576,107 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 2.92% | 381,152 | -93,506 | -19.70% | $42,104,562 |
| ROYAL BK CDA | RY | Financial Services | 2.75% | 201,068 | -27,308 | -11.96% | $39,672,217 |
| BANK OF MONTREAL | BMO | Financial Services | 2.29% | 196,965 | -42,677 | -17.81% | $33,036,200 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 1.03% | 125,783 | - | - | $14,922,915 |
| SAP SE | SAP | Technology | 1.00% | 68,844 | +2,799 | +4.24% | $14,365,103 |
| HDFC BANK LTD | HDB | Financial Services | 0.84% | 543,129 | +250,000 | +85.29% | $12,141,676 |
| FERRARI N V | RACE | Consumer Cyclical | 0.82% | 30,120 | - | - | $11,840,669 |
| UBS GROUP AG | UBS | Financial Services | 0.71% | 213,892 | -25,000 | -10.46% | $10,301,610 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.67% | 235,975 | - | - | $9,705,155 |
| MEDTRONIC PLC | MDT | Healthcare | 0.63% | 105,000 | - | - | $9,066,718 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.42% | 51,049 | -513 | -0.99% | $6,020,601 |
| FORTIS INC | FTS | Utilities | 0.34% | 93,512 | +1,836 | +2.00% | $4,954,396 |
| KLA CORP | KLAC | Technology | 0.34% | 25,182 | +4,061 | +19.23% | $4,921,404 |
Showing 30 of 102 holdings in the latest reporting period.