Value Partners Investments Inc. Top Holdings and 13F Report (2026)

About Value Partners Investments Inc.

Investment Activity

Value Partners Investments Inc. has $1.31 billion in total holdings as of March 31, 2026.
Value Partners Investments Inc. owns shares of 105 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 20.44% of the portfolio was purchased this quarter.
About 14.45% of the portfolio was sold this quarter.
This quarter, Value Partners Investments Inc. has purchased 100 new stocks and bought additional shares in 57 stocks.
Value Partners Investments Inc. sold shares of 25 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Salesforce: $72,351,823
Microsoft: $71,119,909
Sun Life Financial: $70,414,249
Rogers Communication: $62,449,649
Canadian National Railway: $62,244,524

Largest New Holdings this Quarter

053015103 - Automatic Data Processing: $36,870,772 Holding
G0593M107 - AstraZeneca: $11,330,780 Holding
87612G101 - Targa Resources: $3,691,046 Holding
G8994E103 - Trane Technologies: $3,115,750 Holding
931142103 - WALMART INC: $3,088,857 Holding

Largest Purchases this Quarter

Microsoft: 107,549 shares (about $39.85M)
Automatic Data Processing: 181,280 shares (about $36.87M)
Salesforce: 165,620 shares (about $30.95M)
Visa: 96,216 shares (about $29.10M)
Mastercard: 58,146 shares (about $29.08M)

Largest Sales this Quarter

FedEx: 180,600 shares (about $64.26M)
Magna International: 1,066,125 shares (about $59.42M)
Alphabet: 60,407 shares (about $17.39M)
Canadian Imperial Bank of Commerce: 179,931 shares (about $17.02M)
Bank of Nova Scotia: 171,009 shares (about $11.84M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CRM Salesforce	$72,351,823	$30,947,915 â–²	74.7%	387,196	5.5%	Computer and Technology
MSFT Microsoft	$71,119,909	$39,845,985 â–²	127.4%	191,961	5.4%	Computer and Technology
SLF Sun Life Financial	$70,414,249	$150,804 â–²	0.2%	1,126,224	5.4%	Finance
RCI Rogers Communication	$62,449,649	$103,899 â–¼	-0.2%	1,627,076	4.8%	Utilities
CNI Canadian National Railway	$62,244,524	$186,332 â–²	0.3%	605,969	4.7%	Transportation
GOOGL Alphabet	$61,494,571	$17,385,964 â–¼	-22.0%	213,661	4.7%	Computer and Technology
BMO Bank Of Montreal	$59,551,480	$3,350,440 â–¼	-5.3%	440,552	4.5%	Finance
CM Canadian Imperial Bank of Commerce	$57,922,016	$17,018,512 â–¼	-22.7%	612,390	4.4%	Finance
CP Canadian Pacific Kansas City	$56,770,628	$16,151,046 â–²	39.8%	722,870	4.3%	Transportation
BNS Bank of Nova Scotia	$56,171,715	$11,835,310 â–¼	-17.4%	811,628	4.3%	Finance
OTEX Open Text	$53,686,533	$12,377,182 â–²	30.0%	2,413,989	4.1%	Computer and Technology
AMZN Amazon.com	$52,300,882	$7,016,440 â–²	15.5%	250,866	4.0%	Retail/Wholesale
RY Royal Bank Of Canada	$52,276,476	$1,135,130 â–¼	-2.1%	324,031	4.0%	Finance
MFC Manulife Financial	$52,217,261	$1,341 â–¼	0.0%	1,518,899	4.0%	Finance
ACN Accenture	$51,290,367	$16,036,538 â–²	45.5%	258,423	3.9%	Computer and Technology
CVS CVS Health	$38,821,126	$808,311 â–¼	-2.0%	539,973	3.0%	Medical
ADP Automatic Data Processing	$36,870,772	$36,870,772 â–²	New Holding	181,280	2.8%	Computer and Technology
V Visa	$34,380,402	$29,101,044 â–²	551.2%	113,671	2.6%	Business Services
MA Mastercard	$31,921,928	$29,077,944 â–²	1,022.4%	63,833	2.4%	Business Services
HD Home Depot	$30,597,701	$10,591,892 â–²	52.9%	92,938	2.3%	Retail/Wholesale
FMX Fomento Economico Mexicano	$15,245,249		0.0%	137,109	1.2%	Consumer Staples
YUMC Yum China	$11,557,768		0.0%	236,659	0.9%	Retail/Wholesale
AZNCF AstraZeneca	$11,330,780	$11,330,780 â–²	New Holding	58,415	0.9%	Medical
SAP SAP	$10,959,599	$3,754,090 â–²	52.1%	63,946	0.8%	Computer and Technology
RACE Ferrari	$10,189,911	$3,388,505 â–²	49.8%	30,072	0.8%	Auto/Tires/Trucks
UBS UBS Group	$9,391,285		0.0%	240,090	0.7%	Finance
MDT Medtronic	$9,132,937	$23,249 â–¼	-0.3%	105,278	0.7%	Medical
HDB HDFC Bank	$7,325,392		0.0%	294,084	0.6%	Finance
FTS Fortis	$5,500,795	$793,249 â–¼	-12.6%	98,796	0.4%	Utilities
TGT Target	$5,339,138		0.0%	44,000	0.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$5,075,842	$337,342 â–²	7.1%	10,337	0.4%	Medical
TD Toronto Dominion Bank	$4,752,486	$158,544 â–²	3.5%	50,989	0.4%	Finance
VZ Verizon Communications	$4,653,850	$482,840 â–¼	-9.4%	92,597	0.4%	Computer and Technology
PFE Pfizer	$4,610,593	$17,543 â–¼	-0.4%	164,000	0.4%	Medical
PEP PepsiCo	$4,205,036	$777,357 â–¼	-15.6%	27,047	0.3%	Consumer Staples
TRGP Targa Resources	$3,691,046	$3,691,046 â–²	New Holding	14,736	0.3%	Energy
MDLZ Mondelez International	$3,689,538		0.0%	63,935	0.3%	Consumer Staples
AMT American Tower	$3,662,796		0.0%	21,199	0.3%	Finance
SPGI S&P Global	$3,577,102		0.0%	8,400	0.3%	Finance
WAB Wabtec	$3,512,952	$129,323 â–²	3.8%	14,071	0.3%	Transportation
UNH UnitedHealth Group	$3,283,107	$2,258,000 â–¼	-40.7%	12,119	0.3%	Medical
MCK McKesson	$3,138,102	$83,856 â–²	2.7%	3,630	0.2%	Medical
TT Trane Technologies	$3,115,750	$3,115,750 â–²	New Holding	7,484	0.2%	Construction
AMAT Applied Materials	$3,094,190	$806,497 â–¼	-20.7%	9,062	0.2%	Computer and Technology
WALMART INC	$3,088,857	$3,088,857 â–²	New Holding	24,879	0.2%	COM
IBKR Interactive Brokers Group	$3,001,249	$193,571 â–²	6.9%	44,793	0.2%	Finance
DEO Diageo	$2,997,455		0.0%	40,214	0.2%	Consumer Staples
AVGO Broadcom	$2,774,444	$445,556 â–²	19.1%	8,973	0.2%	Computer and Technology
LLY Eli Lilly and Company	$2,772,159	$147,015 â–²	5.6%	3,017	0.2%	Medical
GIS General Mills	$2,720,289		0.0%	73,000	0.2%	Consumer Staples
SHW Sherwin-Williams	$2,676,466	$127,771 â–²	5.0%	8,358	0.2%	Basic Materials
VRSK Verisk Analytics	$2,611,181	$2,611,181 â–²	New Holding	13,775	0.2%	Business Services
MSCI MSCI	$2,611,034	$213,772 â–²	8.9%	4,849	0.2%	Finance
THE CAMPBELLS COMPANY	$2,608,687		0.0%	117,000	0.2%	COM
GE GE Aerospace	$2,608,629	$50,460 â–²	2.0%	9,202	0.2%	Aerospace
MCO Moody's	$2,584,800	$162,994 â–²	6.7%	5,931	0.2%	Finance
CNQ Canadian Natural Resources	$2,437,926	$84,904 â–²	3.6%	50,077	0.2%	Energy
WPM Wheaton Precious Metals	$2,433,313	$128,248 â–²	5.6%	18,575	0.2%	Basic Materials
ENB Enbridge	$2,430,930	$132,275 â–¼	-5.2%	44,934	0.2%	Energy
INTU Intuit	$2,429,695	$717,894 â–²	41.9%	5,625	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$2,422,317	$121,595 â–²	5.3%	5,060	0.2%	Finance
CTAS Cintas	$2,364,399	$99,354 â–²	4.4%	13,993	0.2%	Business Services
APH Amphenol	$2,362,770	$348,250 â–¼	-12.8%	18,719	0.2%	Computer and Technology
BN Brookfield	$2,189,044	$125,325 â–²	6.1%	54,130	0.2%	Finance
ICE Intercontinental Exchange	$2,157,914	$85,632 â–²	4.1%	13,734	0.2%	Finance
MRK Merck & Co., Inc.	$2,096,975	$69,246 â–²	3.4%	17,443	0.2%	Medical
BIP Brookfield Infrastructure Partners	$1,950,140	$121,895 â–²	6.7%	54,171	0.1%	Finance
TFII TFI International	$1,932,536	$90,706 â–²	4.9%	17,790	0.1%	Transportation
AME AMETEK	$1,856,635	$89,941 â–²	5.1%	8,670	0.1%	Computer and Technology
NVS Novartis	$1,851,731	$169,728 â–²	10.1%	12,121	0.1%	Medical
SPOT Spotify Technology	$1,701,293	$1,701,293 â–²	New Holding	3,512	0.1%	Computer and Technology
HON Honeywell International	$1,598,339	$94,259 â–²	6.3%	7,071	0.1%	Multi-Sector Conglomerates
KLAC KLA	$1,471,165	$153,154 â–²	11.6%	999	0.1%	Computer and Technology
AON AON	$1,456,906	$163,349 â–²	12.6%	4,513	0.1%	Finance
DHR Danaher	$1,426,332	$210,480 â–²	17.3%	7,522	0.1%	Medical
LINDE PLC	$1,416,592	$137,345 â–²	10.7%	2,857	0.1%	SHS
CSCO Cisco Systems	$1,402,393	$137,811 â–²	10.9%	18,073	0.1%	Computer and Technology
DE Deere & Company	$1,321,116	$148,168 â–²	12.6%	2,345	0.1%	Industrials
MEOH Methanex	$1,294,818	$57,028 â–²	4.6%	21,774	0.1%	Basic Materials
BYDGF Boyd Group Services	$1,261,948	$87,400 â–²	7.4%	9,905	0.1%	Consumer Staples
UNILEVER PLC	$1,251,214	$116,404 â–²	10.3%	21,960	0.1%	SPON ADR NEW
TSM Taiwan Semiconductor Manufacturing	$1,250,332	$63,851 â–¼	-4.9%	3,701	0.1%	Computer and Technology
BDX Becton, Dickinson and Company	$1,186,305	$305,697 â–²	34.7%	7,544	0.1%	Medical
DOMINOS PIZZA INC	$1,079,949	$1,903,262 â–¼	-63.8%	3,013	0.1%	COM
MGA Magna International	$1,031,891	$59,421,238 â–¼	-98.3%	18,514	0.1%	Auto/Tires/Trucks
VERALTO CORP	$1,027,870	$246,289 â–²	31.5%	11,623	0.1%	COM SHS
TXN Texas Instruments	$1,008,708	$41,310 â–²	4.3%	5,201	0.1%	Computer and Technology
TSLA Tesla	$835,969		0.0%	2,251	0.1%	Auto/Tires/Trucks
WM Waste Management	$824,316	$217,640 â–²	35.9%	3,583	0.1%	Business Services
HEI Heico	$810,269	$44,376 â–²	5.8%	2,958	0.1%	Aerospace
LOW Lowe's Companies	$790,271	$40,835 â–²	5.4%	3,348	0.1%	Retail/Wholesale
BSY Bentley Systems	$708,571		0.0%	20,196	0.1%	Computer and Technology
TRP TC Energy	$624,125	$16,561 â–¼	-2.6%	9,987	0.0%	Energy
AQN Algonquin Power & Utilities	$609,762	$75,518 â–²	14.1%	99,759	0.0%	Utilities
ALC Alcon	$575,488	$575,488 â–²	New Holding	7,636	0.0%	Medical
THOMSON REUTERS CORP	$566,232	$28,555 â–²	5.3%	6,286	0.0%	COM
SU Suncor Energy	$538,700	$87,396 â–¼	-14.0%	8,161	0.0%	Energy
ROPER TECHNOLOGIES INC	$520,359	$25,099 â–²	5.1%	1,472	0.0%	COM
DSGX The Descartes Systems Group	$483,081	$30,237 â–²	6.7%	6,758	0.0%	Computer and Technology
META Meta Platforms	$466,961	$17,718 â–²	3.9%	817	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Value Partners Investments Inc. Top Holdings and 13F Report (2026)

About Value Partners Investments Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Value Partners Investments Inc. Top Holdings and 13F Report (2026)

About Value Partners Investments Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofValue Partners Investments Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools