Value Partners Investments Inc. Top Holdings and 13F Report (2025) About Value Partners Investments Inc.Investment ActivityValue Partners Investments Inc. has $1.16 billion in total holdings as of March 31, 2025.Value Partners Investments Inc. owns shares of 100 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 86.33% of the portfolio was purchased this quarter.About 1.30% of the portfolio was sold this quarter.This quarter, Value Partners Investments Inc. has purchased 77 new stocks and bought additional shares in 57 stocks.Value Partners Investments Inc. sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings CVS Health $91,524,143Alphabet $70,044,034Sun Life Financial $64,215,592United Parcel Service $63,350,755Rogers Communications $61,808,143 Largest New Holdings this Quarter 98850P109 - Yum China $11,776,370 Holding40415F101 - HDFC Bank $9,789,704 Holding344419106 - Fomento Económico Mexicano $9,339,275 HoldingG5960L103 - Medtronic $8,581,654 Holding89151E109 - TotalEnergies $8,226,407 Holding Largest Purchases this Quarter CVS Health 1,236,693 shares (about $83.88M)Alphabet 408,802 shares (about $63.29M)Sun Life Financial 1,019,254 shares (about $58.39M)United Parcel Service 527,956 shares (about $58.13M)Rogers Communications 2,141,227 shares (about $57.24M) Largest Sales this Quarter Cisco Systems 90,431 shares (about $5.58M)Lowe's Companies 7,543 shares (about $1.76M)Mastercard 2,602 shares (about $1.43M)Visa 2,610 shares (about $915.27K)Bentley Systems 7,638 shares (about $300.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofValue Partners Investments Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCVSCVS Health$91,524,143$83,878,394 ▲1,097.1%1,349,4217.9%MedicalGOOGLAlphabet$70,044,034$63,285,884 ▲936.4%452,4576.0%Computer and TechnologySLFSun Life Financial$64,215,592$58,392,988 ▲1,002.9%1,120,8885.5%FinanceUPSUnited Parcel Service$63,350,755$58,133,903 ▲1,114.3%575,3345.5%TransportationRCIRogers Communications$61,808,143$57,239,394 ▲1,252.8%2,312,1365.3%Consumer DiscretionaryOTEXOpen Text$58,955,298$54,283,923 ▲1,162.1%2,333,5395.1%Computer and TechnologyCNICanadian National Railway$53,897,281$49,412,806 ▲1,101.9%553,2904.7%TransportationBNSBank of Nova Scotia$53,361,593$48,064,513 ▲907.4%1,124,3244.6%FinanceCMCanadian Imperial Bank of Commerce$49,084,665$44,421,932 ▲952.7%871,7004.2%FinanceBMOBank of Montreal$48,572,560$43,195,247 ▲803.3%508,1354.2%FinanceEAElectronic Arts$46,134,971$42,409,039 ▲1,138.2%318,8774.0%Consumer DiscretionaryTDToronto-Dominion Bank$44,853,216$37,755,136 ▲531.9%747,7793.9%FinanceMSFTMicrosoft$40,540,546$35,915,748 ▲776.6%107,8823.5%Computer and TechnologyMGAMagna International$36,976,756$33,656,721 ▲1,013.7%1,086,8493.2%Auto/Tires/TrucksHSYHershey$36,776,880$34,085,141 ▲1,266.3%214,7943.2%Consumer StaplesRYRoyal Bank of Canada$36,435,862$31,036,587 ▲574.8%323,1353.1%FinanceCPCanadian Pacific Kansas City$36,381,971$33,154,239 ▲1,027.2%517,9003.1%TransportationFDXFedEx$35,021,987$32,115,365 ▲1,104.9%143,5043.0%TransportationHDHome Depot$22,344,912$20,418,354 ▲1,059.8%60,9031.9%Retail/WholesaleYUMCYum China$11,776,370$11,776,370 ▲New Holding225,9501.0%Retail/WholesaleSAPSAP$10,622,647$9,789,293 ▲1,174.7%39,5280.9%Computer and TechnologyHDBHDFC Bank$9,789,704$9,789,704 ▲New Holding147,1790.8%FinanceFMXFomento Económico Mexicano$9,339,275$9,339,275 ▲New Holding95,6000.8%Consumer StaplesMDTMedtronic$8,581,654$8,581,654 ▲New Holding95,3920.7%MedicalTTETotalEnergies$8,226,407$8,226,407 ▲New Holding127,0220.7%EnergyUBSUBS Group$7,999,869$7,999,869 ▲New Holding260,8810.7%FinanceNVONovo Nordisk A/S$6,293,219$6,293,219 ▲New Holding90,5250.5%MedicalUNHUnitedHealth Group$5,827,905$3,556,925 ▲156.6%11,1170.5%MedicalVVisa$5,230,734$915,273 ▼-14.9%14,9160.5%Business ServicesFTSFortis$5,064,896$4,555,078 ▲893.5%111,0800.4%UtilitiesMDLZMondelez International$4,344,492$4,344,492 ▲New Holding63,9580.4%Consumer StaplesVZVerizon Communications$3,993,217$3,993,217 ▲New Holding87,9340.3%Computer and TechnologyAMTAmerican Tower$3,932,586$3,932,586 ▲New Holding18,0520.3%FinanceTGTTarget$3,865,731$3,865,731 ▲New Holding37,0000.3%Retail/WholesalePEPPepsiCo$3,829,323$3,829,323 ▲New Holding25,5100.3%Consumer StaplesSPGIS&P Global$3,815,104$3,815,104 ▲New Holding7,5000.3%Business ServicesCMCSAComcast$3,744,466$3,744,466 ▲New Holding101,3610.3%Consumer DiscretionaryTHE CAMPBELLS COMPANY$3,596,905$3,596,905 ▲New Holding90,0000.3%COMGISGeneral Mills$3,531,640$3,531,640 ▲New Holding59,0000.3%Consumer StaplesTMOThermo Fisher Scientific$3,501,812$914,664 ▲35.4%7,0330.3%MedicalDOMINOS PIZZA INC$3,400,679$2,586,024 ▲317.4%7,3970.3%COMDEODiageo$3,138,992$3,138,992 ▲New Holding29,9210.3%Consumer StaplesINFYInfosys$2,959,878$2,959,878 ▲New Holding162,0000.3%Computer and TechnologyMAMastercard$2,941,408$1,427,101 ▼-32.7%5,3630.3%Business ServicesMCKMcKesson$2,899,036$286,200 ▲11.0%4,3050.3%MedicalMMCMarsh & McLennan Companies$2,687,720$163,602 ▲6.5%11,0070.2%FinanceCTASCintas$2,663,280$190,440 ▲7.7%12,9500.2%Business ServicesGEGE Aerospace$2,625,209$106,146 ▼-3.9%13,1080.2%IndustrialsSHWSherwin-Williams$2,548,586$213,489 ▲9.1%7,2940.2%Basic MaterialsMCOMoody's$2,414,716$17,707 ▼-0.7%5,1820.2%FinanceLLYEli Lilly and Company$2,405,729$2,405,729 ▲New Holding2,9110.2%MedicalMSCIMSCI$2,348,294$76,390 ▼-3.2%4,1500.2%FinanceINTUIntuit$2,259,055$192,914 ▲9.3%3,6770.2%Computer and TechnologyWABWestinghouse Air Brake Technologies$2,256,499$2,256,499 ▲New Holding12,4350.2%TransportationODFLOld Dominion Freight Line$2,218,418$252,469 ▲12.8%13,4000.2%TransportationZTSZoetis$2,209,009$163,765 ▲8.0%13,4080.2%MedicalICEIntercontinental Exchange$2,181,075$420,473 ▲23.9%12,6360.2%FinanceBRK.BBerkshire Hathaway$2,165,227$206,770 ▲10.6%4,0630.2%FinanceMCHPMicrochip Technology$2,081,674$557,936 ▲36.6%42,9740.2%Computer and TechnologyAMATApplied Materials$2,023,368$586,361 ▲40.8%13,9340.2%Computer and TechnologyCARRCarrier Global$1,992,831$150,479 ▲8.2%31,4130.2%Computer and TechnologyENBEnbridge$1,959,123$132,732 ▲7.3%44,2210.2%EnergyAVGOBroadcom$1,827,972$185,964 ▼-9.2%10,9110.2%Computer and TechnologyBNBrookfield$1,577,392$322,383 ▲25.7%30,1110.1%FinanceCNQCanadian Natural Resources$1,311,028$466,579 ▲55.3%42,5640.1%EnergyMRKMerck & Co., Inc.$1,304,095$22,455 ▲1.8%14,5190.1%MedicalAMEAMETEK$1,155,438$254,927 ▲28.3%6,7080.1%Computer and TechnologyWPMWheaton Precious Metals$1,144,353$229,306 ▲25.1%14,7320.1%Basic MaterialsBSYBentley Systems$1,061,664$300,667 ▼-22.1%26,9700.1%Computer and TechnologyLOWLowe's Companies$1,020,553$1,760,355 ▼-63.3%4,3730.1%Retail/WholesaleAONAON$937,425$344,295 ▲58.0%2,3470.1%FinanceTFIITFI International$865,567$254,291 ▲41.6%11,1680.1%TransportationHONHoneywell International$832,420$284,396 ▲51.9%3,9280.1%Multi-Sector ConglomeratesULUnilever$831,872$301,031 ▲56.7%13,9580.1%Consumer StaplesTRIThomson Reuters$822,412$172,567 ▲26.6%4,7610.1%Business ServicesCSCOCisco Systems$796,544$5,584,763 ▼-87.5%12,8980.1%Computer and TechnologyNVSNovartis$791,471$267,877 ▲51.2%7,0940.1%MedicalAAPLApple$738,822$270,501 ▼-26.8%3,3240.1%Computer and TechnologyTXNTexas Instruments$714,035$142,591 ▲25.0%3,9710.1%Computer and TechnologyBIPBrookfield Infrastructure Partners$706,115$161,818 ▲29.7%23,7120.1%FinanceBDXBecton, Dickinson and Company$662,062$241,854 ▲57.6%2,8880.1%MedicalROPRoper Technologies$658,383$156,336 ▼-19.2%1,1160.1%Computer and TechnologyDEDeere & Company$629,902$213,725 ▲51.4%1,3410.1%IndustrialsHEIHEICO$604,495$604,495 ▲New Holding2,2610.1%AerospaceTSLATesla$583,734$11,669 ▼-2.0%2,2510.1%Auto/Tires/TrucksLINDE PLC$572,277$260,041 ▲83.3%1,2280.0%SHSDHRDanaher$560,926$260,357 ▲86.6%2,7340.0%MedicalVERALTO CORP$436,250$218,759 ▲100.6%4,4730.0%COM SHSKLACKLA$417,056$417,056 ▲New Holding6130.0%Computer and TechnologyMETAMeta Platforms$365,641$365,641 ▲New Holding6340.0%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$358,0680.0%6,8330.0%ManufacturingIEIiShares 3-7 Year Treasury Bond ETF$307,9340.0%2,6050.0%ETFMFCManulife Financial$283,619$15,221 ▼-5.1%9,0930.0%FinanceSUSuncor Energy$276,507$276,507 ▲New Holding7,1340.0%EnergyMEOHMethanex$270,447$57,986 ▲27.3%7,7050.0%Basic MaterialsWMWaste Management$239,191$239,191 ▲New Holding1,0320.0%Business ServicesTRPTC Energy$231,686$16,640 ▼-6.7%4,9010.0%EnergyVETVermilion Energy$208,2190.0%25,6940.0%EnergyAQNAlgonquin Power & Utilities$195,149$91,964 ▲89.1%37,9630.0%UtilitiesTUTELUS$154,843$24,824 ▼-13.8%10,7850.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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