§ 13F · FUND PROFILE
Value Partners Investments Inc..
AUM · $1.4B (13F)Positions · 104Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 248K | $92M | 6.4% | +29% |
| 2 | CNI | CANADIAN NATL RY CO | 608K | $72M | 5.1% | ±0% |
| 3 | SLF | SUN LIFE FINANCIAL INC. | 921K | $72M | 5.0% | −18% |
| 4 | CRM | SALESFORCE INC | 442K | $69M | 4.8% | +14% |
| 5 | HD | HOME DEPOT INC | 192K | $68M | 4.7% | +107% |
| 6 | V | VISA INC | 194K | $66M | 4.6% | +70% |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | 296K | $66M | 4.6% | +64% |
| 8 | MA | MASTERCARD INCORPORATED | 126K | $65M | 4.5% | +98% |
| 9 | CP | CANADIAN PACIFIC KANSAS CITY | 725K | $63M | 4.4% | ±0% |
| 10 | MFC | MANULIFE FINL CORP | 1.52M | $61M | 4.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALUE SIGNAL
AC read
Value Partners Investments Inc. is a Other fund managing $1.4 billion in assets. The fund runs a portfolio of 104 positions.
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