Value Partners Investments Inc. — 13F Holdings & Portfolio
CIK 1800916 · latest 13F-HR filed 2026-04-21
Value Partners Investments Inc. manages $1.31B in 13F-reported U.S. long-equity assets across 105 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CRM (5.52%), MSFT (5.42%), SLF (5.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 3, added to 41, and trimmed 38.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.31B
Long-equity book
105
Distinct positions
2026-03-31
Filed 2026-04-21
+8 / −3 / ↑41 / ↓38
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$30.3M +74.1%
- MASTERCARD INCORPORATED$28.7M +881.9%
- VISA INC$28.3M +460.8%
- CANADIAN PACIFIC KANSAS CITY$18.6M +48.9%
- SALESFORCE INC$13.6M +23.2%
Top Trims
- MAGNA INTL INC-$56.9M -98.2%
- FEDEX CORP-$52.1M -99.5%
- ALPHABET INC-$24.3M -28.3%
- BANK NOVA SCOTIA B C-$16.4M -22.6%
- CANADIAN IMPERIAL BANK OF CO-$14.0M -19.5%
New Positions
- AUTOMATIC DATA PROCESSING IN$36.9M
- ASTRAZENECA PLC$11.3M
- TARGA RES CORP$3.7M
- TRANE TECHNOLOGIES PLC$3.1M
- WALMART INC$3.1M
Exited Positions
- OLD DOMINION FREIGHT LINE IN$3.2M
- CARRIER GLOBAL CORPORATION$2.5M
- TELUS CORPORATION$156.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SALESFORCE INC | CRM | 79466L302 | $72.4M | 5.52% | 387,196 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $71.1M | 5.42% | 191,961 | SH |
| 3 | SUN LIFE FINANCIAL INC. | SLF | 866796105 | $70.4M | 5.37% | 1,126,224 | SH |
| 4 | ROGERS COMMUNICATIONS INC | RCI | 775109200 | $62.4M | 4.76% | 1,627,076 | SH |
| 5 | CANADIAN NATL RY CO | CNI | 136375102 | $62.2M | 4.75% | 605,969 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $61.5M | 4.69% | 213,661 | SH |
| 7 | BANK MONTREAL MEDIUM | BMO | 063671101 | $59.6M | 4.54% | 440,552 | SH |
| 8 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $57.9M | 4.42% | 612,390 | SH |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $56.8M | 4.33% | 722,870 | SH |
| 10 | BANK NOVA SCOTIA B C | BNS | 064149107 | $56.2M | 4.28% | 811,628 | SH |
| 11 | OPEN TEXT CORP | OTEX | 683715106 | $53.7M | 4.09% | 2,413,989 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $52.3M | 3.99% | 250,866 | SH |
| 13 | ROYAL BK CDA | RY | 780087102 | $52.3M | 3.99% | 324,031 | SH |
| 14 | MANULIFE FINL CORP | MFC | 56501R106 | $52.2M | 3.98% | 1,518,899 | SH |
| 15 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $51.3M | 3.91% | 258,423 | SH |
| 16 | CVS HEALTH CORP | CVS | 126650100 | $38.8M | 2.96% | 539,973 | SH |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $36.9M | 2.81% | 181,280 | SH |
| 18 | VISA INC | V | 92826C839 | $34.4M | 2.62% | 113,671 | SH |
| 19 | MASTERCARD INCORPORATED | MA | 57636Q104 | $31.9M | 2.43% | 63,833 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $30.6M | 2.33% | 92,938 | SH |
| 21 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $15.2M | 1.16% | 137,109 | SH |
| 22 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $11.6M | 0.88% | 236,659 | SH |
| 23 | ASTRAZENECA PLC | AZN | G0593M107 | $11.3M | 0.86% | 58,415 | SH |
| 24 | SAP SE | SAP | 803054204 | $11.0M | 0.84% | 63,946 | SH |
| 25 | FERRARI N V | RACE | N3167Y103 | $10.2M | 0.78% | 30,072 | SH |
| 26 | UBS GROUP AG | UBS | H42097107 | $9.4M | 0.72% | 240,090 | SH |
| 27 | MEDTRONIC PLC | MDT | G5960L103 | $9.1M | 0.70% | 105,278 | SH |
| 28 | HDFC BANK LTD | HDB | 40415F101 | $7.3M | 0.56% | 294,084 | SH |
| 29 | FORTIS INC | FTS | 349553107 | $5.5M | 0.42% | 98,796 | SH |
| 30 | TARGET CORP | TGT | 87612E106 | $5.3M | 0.41% | 44,000 | SH |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $5.1M | 0.39% | 10,337 | SH |
| 32 | TORONTO DOMINION BK ONT | TD | 891160509 | $4.8M | 0.36% | 50,989 | SH |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.7M | 0.35% | 92,597 | SH |
| 34 | PFIZER INC | PFE | 717081103 | $4.6M | 0.35% | 164,000 | SH |
| 35 | PEPSICO INC | PEP | 713448108 | $4.2M | 0.32% | 27,047 | SH |
| 36 | TARGA RES CORP | TRGP | 87612G101 | $3.7M | 0.28% | 14,736 | SH |
| 37 | MONDELEZ INTL INC | MDLZ | 609207105 | $3.7M | 0.28% | 63,935 | SH |
| 38 | AMERICAN TOWER CORP | AMT | 03027X100 | $3.7M | 0.28% | 21,199 | SH |
| 39 | S&P GLOBAL INC | SPGI | 78409V104 | $3.6M | 0.27% | 8,400 | SH |
| 40 | WABTEC | WAB | 929740108 | $3.5M | 0.27% | 14,071 | SH |
| 41 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.3M | 0.25% | 12,119 | SH |
| 42 | MCKESSON CORP | MCK | 58155Q103 | $3.1M | 0.24% | 3,630 | SH |
| 43 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $3.1M | 0.24% | 7,484 | SH |
| 44 | APPLIED MATLS INC | AMAT | 038222105 | $3.1M | 0.24% | 9,062 | SH |
| 45 | WALMART INC | WMT | 931142103 | $3.1M | 0.24% | 24,879 | SH |
| 46 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $3.0M | 0.23% | 44,793 | SH |
| 47 | DIAGEO PLC | DEO | 25243Q205 | $3.0M | 0.23% | 40,214 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $2.8M | 0.21% | 8,973 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $2.8M | 0.21% | 3,017 | SH |
| 50 | GENERAL MILLS INC | GIS | 370334104 | $2.7M | 0.21% | 73,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $1.31B | 105 | 0001062993-26-002075 |
| 2025-12-31 | 2026-01-08 | $1.30B | 100 | 0001062993-26-000104 |