Value Partners Investments Inc.
Sector Allocation
- Technology35.4%$510.1M
- Financials33.5%$483.4M
- Consumer Discretionary10.4%$149.6M
- Industrials8.6%$124.0M
- Communication Services3.9%$55.5M
- Healthcare3.3%$47.3M
- Consumer Staples2.9%$42.1M
- Materials0.6%$8.5M
- Energy0.6%$8.3M
- Utilities0.5%$7.1M
AUM History
13fpro.ai/research/fund/value-partners-investments-inc-1800916
Conviction and streaks
Stable · top 10 = 48.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$88.0MGOOGL
$75.2MACN
$74.3MSLF
$71.7MMA
$69.8MV
$69.5MAMZN
$66.9MCRM
$66.5MMFC
$63.8MADP
$60.0MCNI
$55.8MHD
$54.7MOTEX
$54.3MRCI
$49.6MCP
$48.0MSTN
$47.4MBNS
$46.6MCM
$42.1MRY
$39.7MBMO
$33.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/value-partners-investments-inc-1800916
Value Partners Investments Inc. 13F holdings — Q3 2026
$1.4B portfolio (+0.7% QoQ) · 103 holdings · Q3 2026 13F · top 10 are 49% of the stock portfolio
$88.0M
6.1% of stocks
-31%This quarter-0.2%Since filed7+ qtrsHeld$75.2M
5.2% of stocks
+29%This quarter-7.6%Since filed7+ qtrsHeld$74.3M
5.2% of stocks
-0.1%This quarter+4.3%Since filed6 qtrsHeld$71.7M
5.0% of stocks
-0.5%This quarter+1.0%Since filed7+ qtrsHeld$69.8M
4.8% of stocks
+0.2%This quarter-0.5%Since filed7+ qtrsHeld$69.5M
4.8% of stocks
-0.3%This quarter+0.3%Since filed7+ qtrsHeld$66.9M
4.6% of stocks
+10%This quarter-5.1%Since filed6 qtrsHeld$66.5M
4.6% of stocks
-35%This quarter+2.1%Since filed5 qtrsHeld$63.8M
4.4% of stocks
-2%This quarter+1.3%Since filed7+ qtrsHeld$60.0M
4.2% of stocks
-22%This quarter+4.9%Since filed3 qtrsHeld
All holdings — Value Partners Investments Inc. (Q3 2026)
103 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CANADIAN NATIONAL RAILWAY CO | Industrials | $55.8M | 3.9% | 467K | -23% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | HOME DEPOT, INC. | Consumer Discretionary | $54.7M | 3.8% | 192K | +0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | OPEN TEXT CORP | Technology | $54.3M | 3.8% | 2.41M | -0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ROGERS COMMUNICATIONS INC | Communication Services | $49.6M | 3.4% | 1.61M | -1.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $48.0M | 3.3% | 562K | -22% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | STANTEC INC | Technology | $47.4M | 3.3% | 700K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BANK OF NOVA SCOTIA | Financials | $46.6M | 3.2% | 511K | -25% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $42.1M | 2.9% | 381K | -20% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ROYAL BANK OF CANADA | Financials | $39.7M | 2.8% | 201K | -12% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BANK OF MONTREAL /CAN/ | Financials | $33.0M | 2.3% | 197K | -18% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MEXICAN ECONOMIC DEVELOPMENT INCadr | Consumer Staples | $14.9M | 1.0% | 126K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SAP SEadr | Technology | $14.4M | 1.0% | 69K | +4% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | HDFC BANK LTDadr | Financials | $12.1M | 0.8% | 543K | +85% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Ferrari N.V. | Consumer Discretionary | $11.8M | 0.8% | 30K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ASTRAZENECA PLC | Healthcare | $11.1M | 0.8% | 68K | +17% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UBS | UBS Group AG | Financials | $10.3M | 0.7% | 214K | -10% | |||
| 27 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $9.7M | 0.7% | 236K | — | |||
| 28 | $MDT | Medtronic plc | Healthcare | $9.1M | 0.6% | 105K | — | |||
| 29 | $TD | TORONTO DOMINION BANK | Financials | $6.0M | 0.4% | 51K | -1.0% | |||
| 30 | $FTS | Fortis Inc. | Utilities | $5.0M | 0.3% | 94K | +2% | |||
| 31 | $KLAC | KLA CORP | Technology | $4.9M | 0.3% | 25K | +19% | |||
| 32 | $PFE | PFIZER INC | Healthcare | $4.7M | 0.3% | 164K | — | |||
| 33 | $TGT | TARGET CORP | Consumer Staples | $4.0M | 0.3% | 25K | -16% | |||
| 34 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.9M | 0.3% | 86K | — | |||
| 35 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $3.7M | 0.3% | 64K | — | |||
| 36 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.7M | 0.3% | 10K | -0.3% | |||
| 37 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.7M | 0.3% | 5,401 | -0.4% | |||
| 38 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $3.5M | 0.2% | 21K | — | |||
| 39 | $DEO | DIAGEO PLC | Consumer Staples | $3.4M | 0.2% | 40K | — | |||
| 40 | $LLY | ELI LILLY & Co | Healthcare | $3.4M | 0.2% | 2,949 | -0.9% | |||
| 41 | $PEP | PEPSICO INC | Consumer Staples | $3.4M | 0.2% | 27K | — | |||
| 42 | $SPGI | S&P Global Inc. | Financials | $3.3M | 0.2% | 8,400 | — | |||
| 43 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.3M | 0.2% | 6,392 | +19% | |||
| 44 | $CTAS | CINTAS CORP | Consumer Discretionary | $3.3M | 0.2% | 17K | -2% | |||
| 45 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $3.2M | 0.2% | 11K | -0.7% | |||
| 46 | $IBKR | Interactive Brokers Group, Inc. | Financials | $3.1M | 0.2% | 37K | -0.3% | |||
| 47 | $APH | AMPHENOL CORP /DE/ | Technology | $3.1M | 0.2% | 37K | +100% | |||
| 48 | $MCK | MCKESSON CORP | Consumer Staples | $3.1M | 0.2% | 3,587 | -2% | |||
| 49 | $GRMN | GARMIN LTD | Technology | $3.0M | 0.2% | 10K | New | |||
| 50 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.9M | 0.2% | 5,851 | +2% | |||
| 51 | $GE | GENERAL ELECTRIC CO | Industrials | $2.9M | 0.2% | 9,307 | +1.0% | |||
| 52 | $WRB | BERKLEY W R CORP | Financials | $2.9M | 0.2% | 43K | -0.5% | |||
| 53 | $MRK | Merck & Co., Inc. | Healthcare | $2.9M | 0.2% | 20K | +6% | |||
| 54 | $TT | Trane Technologies plc | Technology | $2.8M | 0.2% | 6,231 | +0.9% | |||
| 55 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.8M | 0.2% | 3,070 | -0.3% | |||
| 56 | $TRGP | Targa Resources Corp. | Energy | $2.8M | 0.2% | 10K | -19% | |||
| 57 | $EME | EMCOR Group, Inc. | Industrials | $2.7M | 0.2% | 3,597 | +0.8% | |||
| 58 | $AVGO | Broadcom Inc. | Technology | $2.7M | 0.2% | 7,545 | +8% | |||
| 59 | $WMT | Walmart Inc. | Consumer Staples | $2.6M | 0.2% | 25K | +0.1% | |||
| 60 | $WPM | Wheaton Precious Metals Corp. | Materials | $2.6M | 0.2% | 20K | +2% | |||
| 61 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.6M | 0.2% | 12K | +11% | |||
| 62 | $MSCI | MSCI Inc. | Financials | $2.6M | 0.2% | 4,751 | -1% | |||
| 63 | $HWM | Howmet Aerospace Inc. | Materials | $2.5M | 0.2% | 11K | +0.8% | |||
| 64 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $2.5M | 0.2% | 53K | +4% | |||
| 65 | $GIS | GENERAL MILLS INC | Consumer Staples | $2.3M | 0.2% | 73K | — | |||
| 66 | $AME | AMETEK INC/ | Industrials | $2.3M | 0.2% | 9,257 | +3% | |||
| 67 | $TFII | TFI International Inc. | Industrials | $2.3M | 0.2% | 19K | +5% | |||
| 68 | $ICE | Intercontinental Exchange, Inc. | Financials | $2.2M | 0.1% | 15K | +3% | |||
| 69 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $2.2M | 0.1% | 63K | +4% | |||
| 70 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $2.2M | 0.1% | 60K | +5% | |||
| 71 | $ENB | ENBRIDGE INC | Energy | $2.1M | 0.1% | 45K | -0.4% | |||
| 72 | $DE | DEERE & CO | Industrials | $2.1M | 0.1% | 3,098 | +13% | |||
| 73 | $NVS | NOVARTIS AG | Healthcare | $2.1M | 0.1% | 14K | +15% | |||
| 74 | $VLTO | Veralto Corp | Technology | $1.9M | 0.1% | 20K | +25% | |||
| 75 | $LIN | LINDE PLC | Materials | $1.9M | 0.1% | 3,935 | +14% | |||
| 76 | $BDX | BECTON DICKINSON & CO | Healthcare | $1.8M | 0.1% | 10K | +14% | |||
| 77 | $UL | UNILEVER PLC | Consumer Staples | $1.8M | 0.1% | 29K | +12% | |||
| 78 | $SPOT | Spotify Technology S.A. | Communication Services | $1.8M | 0.1% | 3,612 | +0.4% | |||
| 79 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.8M | 0.1% | 3,830 | +7% | |||
| 80 | $AON | Aon plc | Financials | $1.7M | 0.1% | 6,167 | +15% | |||
| 81 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.6M | 0.1% | 15K | +12% | |||
| 82 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.5M | 0.1% | 5,487 | +4% | |||
| 83 | $MEOH | METHANEX CORP | Materials | $1.4M | 0.1% | 25K | +6% | |||
| 84 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $1.4M | 0.1% | 4,770 | +3% | |||
| 85 | $HEI | HEICO CORP | Industrials | $1.4M | 0.1% | 4,686 | +2% | |||
| 86 | $WM | WASTE MANAGEMENT INC | Utilities | $1.4M | 0.1% | 6,928 | +36% | |||
| 87 | $ALC | ALCON INC | Healthcare | $1.4M | 0.1% | 22K | +20% | |||
| 88 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.1M | 0.1% | 4,975 | +28% | |||
| 89 | $SYK | STRYKER CORP | Healthcare | $1.0M | 0.1% | 3,632 | New | |||
| 90 | $BGSI | Boyd Group Services Inc. | Consumer Discretionary | $925K | 0.1% | 12K | +10% | |||
| 91 | $TSLA | Tesla, Inc. | Consumer Discretionary | $762K | 0.1% | 2,141 | — | |||
| 92 | $AQN | ALGONQUIN POWER & UTILITIES CORP. | Utilities | $704K | 0.1% | 140K | +17% | |||
| 93 | $BSY | BENTLEY SYSTEMS INC | Technology | $647K | 0.0% | 20K | — | |||
| 94 | $AAPL | Apple Inc. | Technology | $645K | 0.0% | 1,931 | +10% | |||
| 95 | $META | Meta Platforms, Inc. | Technology | $630K | 0.0% | 866 | +2% | |||
| 96 | $DSGX | DESCARTES SYSTEMS GROUP INC | Technology | $573K | 0.0% | 7,058 | +1% | |||
| 97 | $ROP | ROPER TECHNOLOGIES INC | Technology | $543K | 0.0% | 1,549 | +1% | |||
| 98 | $TRP | TC ENERGY CORP | Energy | $528K | 0.0% | 9,101 | -5% | |||
| 99 | $SU | SUNCOR ENERGY INC | Energy | $414K | 0.0% | 6,083 | -8% | |||
| 100 | $GOOG | Alphabet Inc. | Technology | $381K | 0.0% | 1,114 | +1% | |||
| 101 | — | ISHARES TR - ISHS 1-5YR INVS | — | $325K | 0.0% | 6,333 | — | |||
| 102 | — | ISHARES TR - 3 7 YR TREAS BD | — | $267K | 0.0% | 2,350 | — | |||
| 103 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $218K | 0.0% | 2,236 | -73% |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 51 added to, 33 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (51)
now $75.2M · held 7+ qtrs
now $66.9M · held 6 qtrs
$HDBHDFC BANK LTD+85%
now $12.1M · held 7+ qtrs
$AZNASTRAZENECA PLC+17%
now $11.1M · held 3 qtrs
$APHAMPHENOL CORP /DE/+100%
now $3.1M · held 4 qtrs
$KLACKLA CORP+19%
now $4.9M · held 7+ qtrs, 6 adds in a row
+45 more in the Excel export
Trimmed (33)
now $88.0M · held 7+ qtrs
now $66.5M · held 5 qtrs
now $55.8M · held 7+ qtrs
now $60.0M · held 3 qtrs
now $46.6M · held 7+ qtrs, 4 trims in a row
now $48.0M · held 7+ qtrs
+27 more in the Excel export
Holdings by quarter
Every 13F Value Partners Investments Inc. has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Value Partners Investments?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Value Partners Investments's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-0.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 40% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Value Partners Investments Inc. disclosed 103 positions worth $1.4B in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 6.1% of the equity portfolio, followed by $GOOGL and $ACN. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $STN and a full exit from $VRSK. The portfolio is most concentrated in Technology (35.4% of disclosed assets). All figures are sourced directly from Value Partners Investments Inc.’s Form 13F-HR filing with the SEC under CIK 1800916.
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AI-Powered Hedge Fund Analysis: Value Partners Investments Inc.
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