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Value Partners Investments Inc.
hedge fundUpdated 57 days agoManaged by Value Partners Investments Inc. • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.2B |
| Q2 2023 | $1.2B |
| Q3 2023 | $1.2B |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.7B |
| Q2 2024 | $1.6B |
| Q3 2024 | $1.7B |
| Q4 2024 | $255.2M |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.4B |
Top holdings
104 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $92.3M | 247.8K | 6.44% | Added(+29.1%) |
| 2 | C CNI CANADIAN NATL RY CO | $72.4M | 607.6K | 5.05% | Added(+0.3%) |
| 3 | S SUNFF SUN LIFE FINANCIAL INC. | $72.2M | 921.2K | 5.04% | Trimmed(-18.2%) |
| 4 | C CRM SALESFORCE INC | $69.2M | 442.2K | 4.83% | Added(+14.2%) |
| 5 | H HD HOME DEPOT INC | $67.7M | 192.2K | 4.72% | Added(+106.8%) |
| 6 | V V VISA INC | $66.3M | 193.7K | 4.63% | Added(+70.4%) |
| 7 | A ADP AUTOMATIC DATA PROCESSING IN | $66.3M | 296.5K | 4.63% | Added(+63.5%) |
| 8 | M MA MASTERCARD INCORPORATED | $64.7M | 126.2K | 4.52% | Added(+97.7%) |
| 9 | C CP CANADIAN PACIFIC KANSAS CITY | $62.7M | 724.6K | 4.38% | Added(+0.2%) |
| 10 | M MNUFF MANULIFE FINL CORP | $61.4M | 1.52M | 4.29% | Trimmed(-0.1%) |
| 11 | G GOOGN ALPHABET INC | $60.5M | 169.5K | 4.22% | Trimmed(-20.7%) |
| 12 | B BNS BANK NOVA SCOTIA B C | $59M | 679.9K | 4.12% | Trimmed(-16.2%) |
| 13 | A AMZN AMAZON COM INC | $58.1M | 244.1K | 4.05% | Trimmed(-2.7%) |
| 14 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $54.6M | 474.7K | 3.81% | Trimmed(-22.5%) |
| 15 | O OTEX OPEN TEXT CORP | $53.4M | 2.42M | 3.73% | Added(+0.1%) |
| 16 | R RCIAF ROGERS COMMUNICATIONS INC | $52.7M | 1.62M | 3.68% | Trimmed(-0.3%) |
| 17 | A ACN ACCENTURE PLC IRELAND | $50.4M | 405.3K | 3.52% | Added(+56.9%) |
| 18 | R RYLBF ROYAL BK CDA | $47.2M | 228.4K | 3.30% | Trimmed(-29.5%) |
| 19 | O OILD BANK MONTREAL MEDIUM | $42.3M | 239.6K | 2.95% | Trimmed(-45.6%) |
| 20 | ? N/A FOMENTO ECONOMICO MEXICANO S | $16.1M | 125.8K | 1.12% | Trimmed(-8.3%) |