StockDriftsStockDriftsTop 50 Value Partners Investments Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6.44% | 247.8K | $92.3M | +29.10%(+55.86K) | $399.53(+21.66%) | 2026-06-30 | |
| CNI | CANADIAN NATL RY CO | 5.05% | 607.6K | $72.4M | +0.28%(+1.68K) | $100.94(+25.66%) | 2026-06-30 | |
| SLF | SUN LIFE FINANCIAL INC. | 5.04% | 921.2K | $72.2M | -18.20%(-205.00K) | $56.58(+43.83%) | 2026-06-30 | |
| CRM | SALESFORCE INC | 4.83% | 442.2K | $69.2M | +14.21%(+55.03K) | $233.22(-17.46%) | 2026-06-30 | |
| HD | HOME DEPOT INC | 4.72% | 192.2K | $67.7M | +106.77%(+99.23K) | $348.76(-4.21%) | 2026-06-30 | |
| V | VISA INC | 4.63% | 193.7K | $66.3M | +70.37%(+80.00K) | $319.82(+13.17%) | 2026-06-30 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 4.63% | 296.5K | $66.3M | +63.55%(+115.21K) | $224.18(+19.40%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 4.52% | 126.2K | $64.7M | +97.73%(+62.38K) | $514.51(+10.17%) | 2026-06-30 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 4.38% | 724.6K | $62.7M | +0.24%(+1.74K) | $73.15(+29.04%) | 2026-06-30 | |
| MFC | MANULIFE FINL CORP | 4.29% | 1.52M | $61.4M | -0.10%(-1.49K) | $31.29(+42.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.13% | +33.58% | +6.05% | +34.14% |
| Top 20 Holdings Unweighted | +10.59% | +35.26% | +5.98% | +33.72% |
Value Partners Investments Inc. reports $1.43B in US-listed equity holdings across 104 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (6.4%), CNI (5.0%) and SLF (5.0%). The top 20 holdings account for 83.03% of reported assets. Its disclosed equity book has returned +33.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Value Partners Investments Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1800916). View Value Partners Investments Inc.’s 13F filings on SEC