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CIK: 0001800916
Total reported value
$1.4B
$1.4B
86 檔
25.2%
During the Q2 2024 filing period, Value Partners Investments Inc. (CIK: 0001800916) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 86 reported positions.
During Q2 2024, Value Partners Investments Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | Stock-Tech | 7.04% | — | +6.66% | |
| 2 | SLF | Sun Life Financial Inc | Stock-Financials | 6.18% | -0.33% | +4.93% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 6.10% | -2.96% | EXIT | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 6.04% | — | +19.82% | |
| 5 | OTEX | Open Text CORP | Stock-Other | 5.96% | -0.37% | +17.48% | |
| 6 | BNS | Bank Of Nova Scotia | Stock-Financials | 5.59% | -0.16% | -0.71% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 5.56% | +0.08% | -0.23% | |
| 8 | BMO | Bank Of Montreal | Stock-Financials | 5.52% | -1.59% | -0.13% | |
| 9 | RCI | Rogers Communications Inc-b | Stock-Other | 5.45% | -1.08% | +6.49% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 5.11% | -0.61% | -15.16% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 4.52% | -0.69% | -34.63% | |
| 12 | EA | Electronic Arts Inc | Stock-Comm Services | 3.88% | — | -0.27% | |
| 13 | MGA | Magna International Inc | Stock-Consumer Disc | 3.88% | -0.01% | +48.61% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 3.75% | -0.02% | EXIT | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.78% | — | -49.59% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.65% | +0.30% | +0.68% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 2.48% | +2.39% | +63.55% | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.42% | +0.05% | -0.35% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | +1.02% | +1.95% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | +2.01% | +565.84% | |
| 21 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.74% | -0.13% | +1296.32% | |
| 22 | UBS | UBS Group AG | Stock-Financials | 0.67% | +0.11% | — | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | -0.13% | +6.15% | |
| 24 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.54% | -0.21% | +5.24% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.04% | +0.65% | |
| 26 | FTS | Fortis Inc | Stock-Utilities | 0.45% | -0.05% | +1.59% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.38% | -0.04% | -10.47% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.11% | -22.99% | |
| 29 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.34% | — | -10.92% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | — | -4.80% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.30% | — | -3.73% | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.30% | — | +0.01% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | +2.09% | +84.06% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | -0.07% | — | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.25% | — | -2.96% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | -0.47% | +17.01% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.23% | -0.20% | +15.01% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.20% | -0.06% | EXIT | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.18% | -0.05% | +13.34% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.18% | -0.19% | EXIT | |
| 41 | CTVA | Corteva Inc | Stock-Materials | 0.17% | — | +36.43% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.17% | -0.20% | EXIT | |
| 43 | GE | General Electric | Stock-Industrials | 0.17% | +0.04% | — | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.17% | — | — | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.17% | — | +16.91% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.17% | — | +11.07% | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.16% | — | +35.01% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.16% | +0.02% | -10.65% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.16% | +0.01% | -68.77% | |
| 50 | MSCI | Msci Inc | Stock-Financials | 0.16% | -0.01% | +47.51% |
According to official SEC Form 13F filings, Value Partners Investments Inc. reported a total U.S. public equity portfolio value of $1.4B across 86 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CSCO, SLF, CVS) accounted for 25.2% of total reported equity market value during Q2 2024.
During Q2 2024, Value Partners Investments Inc.'s top holdings by market value included CSCO (7.0%)、SLF (6.2%)、CVS (6.1%). The largest single position, CSCO, represented 7.0% of total portfolio value.
In Q2 2024, Value Partners Investments Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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