Value Partner Investments Inc.
13F Reported Value
ⓘ$1.4B
Holdings
104
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Value Partner Investments Inc. disclosed 104 positions worth $1.4B in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 6.4% of the equity portfolio, followed by $CNI and $SLF. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $WRB and a full exit from $CVS. The portfolio is most concentrated in Financials (35.8% of disclosed assets). All figures are sourced directly from Value Partner Investments Inc.’s Form 13F-HR filing with the SEC under CIK 1800916.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$92.3M247,817 sh - —
Quality
$72.4M607,648 sh - —
Quality
$72.2M921,226 sh - 75.2
Quality
$69.2M442,226 sh - 69.2
Quality
$67.7M192,166 sh - 83.5
Quality
$66.3M193,666 sh - 77.9
Quality
$66.3M296,491 sh - 81.7
Quality
$64.7M126,217 sh - $62.7M724,607 sh
- —
Quality
$61.4M1,517,412 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $92.3M | 247,817 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $72.4M | 607,648 |
 SUN LIFE FINANCIAL INC$SLF | — | $72.2M | 921,226 |
 Salesforce, Inc.$CRM | 75.2 | $69.2M | 442,226 |
 HOME DEPOT, INC.$HD | 69.2 | $67.7M | 192,166 |
 VISA INC.$V | 83.5 | $66.3M | 193,666 |
 AUTOMATIC DATA PROCESSING INC$ADP | 77.9 | $66.3M | 296,491 |
 Mastercard Inc$MA | 81.7 | $64.7M | 126,217 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | — | $62.7M | 724,607 |
 MANULIFE FINANCIAL CORP$MFC | — | $61.4M | 1,517,412 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Value Partner Investments Inc.'s 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Financials
$512.0M
Technology
$393.4M
Industrials
$214.0M
Consumer Discretionary
$150.3M
Communication Services
$58.6M
Healthcare
$37.6M
Consumer Staples
$34.5M
Materials
$9.5M
Full Holdings — Value Partner Investments Inc. (Q2 2026)
All 104 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $92.3M | 6.4% | +29% | 83.7 |
| 2 | $CNI | CANADIAN NATIONAL RAILWAY CO | $72.4M | 5.0% | +0% | — |
| 3 | $SLF | SUN LIFE FINANCIAL INC | $72.2M | 5.0% | -18% | — |
| 4 | $CRM | Salesforce, Inc. | $69.2M | 4.8% | +14% | 75.2 |
| 5 | $HD | HOME DEPOT, INC. | $67.7M | 4.7% | +107% | 69.2 |
| 6 | $V | VISA INC. | $66.3M | 4.6% | +70% | 83.5 |
| 7 | $ADP | AUTOMATIC DATA PROCESSING INC | $66.3M | 4.6% | +64% | 77.9 |
| 8 | $MA | Mastercard Inc | $64.7M | 4.5% | +98% | 81.7 |
| 9 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $62.7M | 4.4% | +0% | — |
| 10 | $MFC | MANULIFE FINANCIAL CORP | $61.4M | 4.3% | -0% | — |
| 11 |  $GOOG | Alphabet Inc. | $60.5M | 4.2% | -21% | 80.2 |
| 12 |  $BNS | BANK OF NOVA SCOTIA | $59.0M | 4.1% | -16% | — |
| 13 |  $AMZN | AMAZON COM INC | $58.1M | 4.0% | -3% | 74.6 |
| 14 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $54.6M | 3.8% | -22% | — |
| 15 |  $OTEX | OPEN TEXT CORP | $53.4M | 3.7% | +0% | — |
| 16 |  $RCI | ROGERS COMMUNICATIONS INC | $52.7M | 3.7% | -0% | — |
| 17 |  $ACN | Accenture plc | $50.4M | 3.5% | +57% | — |
| 18 |  $RY | ROYAL BANK OF CANADA | $47.2M | 3.3% | -30% | — |
| 19 |  $BMO | BANK OF MONTREAL /CAN/ | $42.3M | 3.0% | -46% | — |
| 20 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $16.1M | 1.1% | -8% | — |
| 21 |  $UBS | UBS Group AG | $11.8M | 0.8% | -0% | — |
| 22 |  $RACE | Ferrari N.V. | $11.2M | 0.8% | +0% | — |
| 23 |  $AZN | ASTRAZENECA PLC | $10.9M | 0.8% | -0% | — |
| 24 |  $SAP | SAP SE | $10.2M | 0.7% | +3% | — |
| 25 |  $YUMC | Yum China Holdings, Inc. | $9.6M | 0.7% | -0% | 65.2 |
| 26 |  $MDT | Medtronic plc | $8.2M | 0.6% | -0% | — |
| 27 |  $HDB | HDFC BANK LTD | $7.6M | 0.5% | -0% | — |
| 28 |  $KLAC | KLA CORP | $6.4M | 0.4% | +2014% | 84.4 |
| 29 |  $TD | TORONTO DOMINION BANK | $6.3M | 0.4% | +1% | — |
| 30 |  $FTS | Fortis Inc. | $5.2M | 0.4% | -7% | — |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.3% | -17% | 66.8 |
| 32 |  $TGT | TARGET CORP | $4.0M | 0.3% | -31% | 53.1 |
| 33 |  $PFE | PFIZER INC | $3.9M | 0.3% | +0% | 69 |
| 34 |  $AMAT | APPLIED MATERIALS INC /DE | $3.9M | 0.3% | -41% | 74.8 |
| 35 |  $MDLZ | Mondelez International, Inc. | $3.7M | 0.3% | -1% | 53.9 |
| 36 |  $PEP | PEPSICO INC | $3.6M | 0.3% | -0% | 62.7 |
| 37 |  $VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.3% | -8% | 71.6 |
| 38 |  $LLY | ELI LILLY & Co | $3.6M | 0.3% | -1% | 89.3 |
| 39 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.5M | 0.2% | +0% | 69.8 |
| 40 |  $GE | GENERAL ELECTRIC CO | $3.4M | 0.2% | +0% | 74.8 |
| 41 |  $SPGI | S&P Global Inc. | $3.4M | 0.2% | +0% | 79.4 |
| 42 |  $TRGP | Targa Resources Corp. | $3.4M | 0.2% | -14% | 70 |
| 43 |  $APH | AMPHENOL CORP /DE/ | $3.3M | 0.2% | -1% | 80.5 |
| 44 |  $DEO | DIAGEO PLC | $3.2M | 0.2% | +0% | — |
| 45 |  $IBKR | Interactive Brokers Group, Inc. | $3.2M | 0.2% | -18% | 75.5 |
| 46 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $3.1M | 0.2% | -19% | 70.8 |
| 47 |  $TT | Trane Technologies plc | $3.0M | 0.2% | -17% | — |
| 48 |  $WRB | BERKLEY W R CORP | $3.0M | 0.2% | NEW | 71.8 |
| 49 |  $HWM | Howmet Aerospace Inc. | $3.0M | 0.2% | NEW | 79.1 |
| 50 |  $EME | EMCOR Group, Inc. | $3.0M | 0.2% | NEW | 71.7 |
| 51 |  $CTAS | CINTAS CORP | $2.9M | 0.2% | +21% | 76.3 |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 0.2% | NEW | 67 |
| 53 |  $VRSK | Verisk Analytics, Inc. | $2.9M | 0.2% | +16% | 77.3 |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.9M | 0.2% | +13% | 64.5 |
| 55 |  $WMT | Walmart Inc. | $2.9M | 0.2% | +1% | 63.2 |
| 56 |  $MCK | MCKESSON CORP | $2.8M | 0.2% | +0% | 63.7 |
| 57 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.7M | 0.2% | -48% | 63.7 |
| 58 |  $MSCI | MSCI Inc. | $2.7M | 0.2% | -1% | 77.6 |
| 59 |  $AVGO | Broadcom Inc. | $2.6M | 0.2% | -22% | 86.4 |
| 60 |  $CPB | CAMPBELL'S Co | $2.6M | 0.2% | +0% | 54.5 |
| 61 |  $TFII | TFI International Inc. | $2.6M | 0.2% | +1% | — |
| 62 |  $GIS | GENERAL MILLS INC | $2.5M | 0.2% | +0% | 64.1 |
| 63 |  $ENB | ENBRIDGE INC | $2.5M | 0.2% | +2% | — |
| 64 |  $BN | BROOKFIELD Corp /ON/ | $2.4M | 0.2% | +4% | — |
| 65 |  $MRK | Merck & Co., Inc. | $2.4M | 0.2% | +6% | 70.9 |
| 66 |  $BIP | Brookfield Infrastructure Partners L.P. | $2.2M | 0.1% | +11% | — |
| 67 |  $WPM | Wheaton Precious Metals Corp. | $2.2M | 0.1% | +4% | — |
| 68 |  $AME | AMETEK INC/ | $2.2M | 0.1% | +3% | 74.2 |
| 69 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.0M | 0.1% | +2% | — |
| 70 |  $DHR | DANAHER CORP /DE/ | $2.0M | 0.1% | +38% | 63.9 |
| 71 |  $NVS | NOVARTIS AG | $1.9M | 0.1% | +3% | — |
| 72 |  $LIN | LINDE PLC | $1.8M | 0.1% | +20% | — |
| 73 |  $AON | Aon plc | $1.8M | 0.1% | +19% | — |
| 74 |  $ICE | Intercontinental Exchange, Inc. | $1.8M | 0.1% | +4% | 73.8 |
| 75 |  $DE | DEERE & CO | $1.7M | 0.1% | +17% | 57.4 |
| 76 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.1% | -3% | — |
| 77 |  $SPOT | Spotify Technology S.A. | $1.6M | 0.1% | +2% | — |
| 78 |  $HEI | HEICO CORP | $1.6M | 0.1% | +55% | 79.2 |
| 79 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.1% | +2% | 70.4 |
| 80 |  $UL | UNILEVER PLC | $1.6M | 0.1% | +18% | — |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.1% | -27% | 72.3 |
| 82 |  $VLTO | Veralto Corp | $1.4M | 0.1% | +40% | 74.4 |
| 83 |  $DPZ | DOMINOS PIZZA INC | $1.4M | 0.1% | +53% | 69.8 |
| 84 |  $BDX | BECTON DICKINSON & CO | $1.3M | 0.1% | +18% | 50.7 |
| 85 |  $ALC | ALCON INC | $1.2M | 0.1% | +135% | — |
| 86 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.1% | +43% | 70.7 |
| 87 |  $MEOH | METHANEX CORP | $1.1M | 0.1% | +6% | — |
| 88 |  $BGSI | Boyd Group Services Inc. | $1.0M | 0.1% | +8% | — |
| 89 |  $MGA | MAGNA INTERNATIONAL INC | $956,817 | 0.1% | -21% | — |
| 90 |  $TSLA | Tesla, Inc. | $899,174 | 0.1% | -5% | 50.1 |
| 91 |  $HON | HONEYWELL INTERNATIONAL INC | $870,306 | 0.1% | -45% | 65.7 |
| 92 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $702,209 | 0.1% | +20% | — |
| 93 |  $TRI | THOMSON REUTERS CORP /CAN/ | $682,486 | 0.1% | +33% | — |
| 94 |  $TRP | TC ENERGY CORP | $632,390 | 0.0% | -4% | — |
| 95 |  $BSY | BENTLEY SYSTEMS INC | $602,766 | 0.0% | +0% | 70.1 |
| 96 |  $ROP | ROPER TECHNOLOGIES INC | $516,634 | 0.0% | +4% | 72.2 |
| 97 |  $AAPL | Apple Inc. | $505,921 | 0.0% | +7% | 76.1 |
| 98 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $481,956 | 0.0% | +3% | — |
| 99 |  $META | Meta Platforms, Inc. | $478,651 | 0.0% | +4% | 80.9 |
| 100 |  $HONA | Honeywell Aerospace Inc. | $434,000 | 0.0% | NEW | — |
| 101 |  $GOOGL | Alphabet Inc. | $388,794 | 0.0% | +4% | 80.2 |
| 102 |  $SU | SUNCOR ENERGY INC | $353,203 | 0.0% | -19% | — |
| 103 | — | ISHARES TR - ISHS 1-5YR INVS | $331,422 | 0.0% | -7% | — |
| 104 | — | ISHARES TR - 3 7 YR TREAS BD | $275,600 | 0.0% | -10% | — |
New Positions (5)
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