Value Partners Investments Inc. Top Holdings and 13F Report (2024) About Value Partners Investments Inc.Investment ActivityValue Partners Investments Inc. has $1.67 billion in total holdings as of September 30, 2024.Value Partners Investments Inc. owns shares of 90 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 5.93% of the portfolio was purchased this quarter.About 8.77% of the portfolio was sold this quarter.This quarter, Value Partners Investments Inc. has purchased 87 new stocks and bought additional shares in 62 stocks.Value Partners Investments Inc. sold shares of 16 stocks and completely divested from 3 stocks this quarter.Largest Holdings Cisco Systems $123,220,672United Parcel Service $106,520,093Open Text $105,444,313Bank of Nova Scotia $104,259,707CVS Health $101,543,745 Largest New Holdings this Quarter Mondelez International $5,718,320 HoldingDomino's Pizza $969,004 HoldingBrookfield Infrastructure Partners $807,702 HoldingLINDE PLC $289,520 HoldingAmerican Express $231,031 Holding Largest Purchases this Quarter Alphabet 233,517 shares (about $52.33M)United Parcel Service 68,847 shares (about $12.68M)Mondelez International 57,456 shares (about $5.72M)Yum China 55,000 shares (about $3.35M)Cintas 8,911 shares (about $2.48M) Largest Sales this Quarter Oracle 225,965 shares (about $52.07M)Royal Bank of Canada 169,023 shares (about $28.53M)Sun Life Financial 313,246 shares (about $24.57M)Canadian Imperial Bank of Commerce 174,741 shares (about $14.50M)Home Depot 21,441 shares (about $11.74M) 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 PortfolioSectorCSCOCisco Systems$123,220,672$344,344 ▲0.3%1,713,7037.4%Computer and TechnologyUPSUnited Parcel Service$106,520,093$12,681,792 ▲13.5%578,2776.4%TransportationOTEXOpen Text$105,444,313$2,266,667 ▲2.2%2,342,1666.3%Computer and TechnologyBNSBank of Nova Scotia$104,259,707$352,312 ▲0.3%1,414,8426.3%FinanceCVSCVS Health$101,543,745$369,891 ▲0.4%1,195,2766.1%Retail/WholesaleRCIRogers Communications$93,676,130$1,255,090 ▲1.4%1,722,6215.6%Consumer DiscretionaryTDToronto-Dominion Bank$93,043,964$6,714,346 ▼-6.7%1,087,9795.6%FinanceBMOBank of Montreal$92,814,349$288,869 ▲0.3%760,5245.6%FinanceSLFSun Life Financial$89,596,960$24,574,149 ▼-21.5%1,142,0905.4%FinanceCMCanadian Imperial Bank of Commerce$88,380,689$14,496,513 ▼-14.1%1,065,3415.3%FinanceEAElectronic Arts$62,390,438$198,446 ▲0.3%321,9403.7%Consumer DiscretionaryMGAMagna International$60,316,414$1,135,898 ▲1.9%1,087,1743.6%Auto/Tires/TrucksGOOGLAlphabet$55,623,012$52,327,409 ▲1,587.8%248,2243.3%Computer and TechnologyRYRoyal Bank of Canada$54,208,061$28,531,065 ▼-34.5%321,1383.3%FinanceFDXFedEx$53,471,608$168,609 ▲0.3%144,6133.2%TransportationCNICanadian National Railway$41,397,443$393,549 ▲1.0%261,3972.5%TransportationCPCanadian Pacific Kansas City$41,159,434$154,535 ▲0.4%355,8352.5%TransportationHDHome Depot$33,731,193$11,737,897 ▼-25.8%61,6152.0%Retail/WholesaleMSFTMicrosoft$30,071,578$568,068 ▲1.9%51,7191.8%Computer and TechnologyVVisa$26,694,561$86,566 ▲0.3%71,8511.6%Business ServicesYUMCYum China$15,566,870$3,345,098 ▲27.4%255,9500.9%Retail/WholesaleSAPSAP$13,168,047$929 ▼0.0%42,5430.8%Computer and TechnologyUBSUBS Group$10,893,9430.0%260,8810.7%FinanceMDTMedtronic$10,507,3050.0%86,3890.6%MedicalUNHUnitedHealth Group$9,296,621$133,531 ▲1.5%11,7660.6%MedicalAMTAmerican Tower$7,113,633$4,084 ▼-0.1%22,6420.4%FinanceVZVerizon Communications$7,103,439$1,213,433 ▲20.6%117,0800.4%Computer and TechnologyCMCSAComcast$6,818,997$1,241,459 ▲22.3%120,8400.4%Consumer DiscretionaryFTSFortis$6,768,964$1,510,810 ▼-18.2%110,1540.4%UtilitiesDEODiageo$6,677,479$1,516,747 ▲29.4%35,2200.4%Consumer StaplesINFYInfosys$6,378,1580.0%212,0000.4%Computer and TechnologyMDLZMondelez International$5,718,320$5,718,320 ▲New Holding57,4560.3%Consumer StaplesMAMastercard$5,381,794$285,115 ▲5.6%8,0600.3%Business ServicesPEPPepsiCo$4,642,638$12,176 ▲0.3%20,2090.3%Consumer StaplesHSYHershey$4,174,613$156,632 ▲3.9%16,0980.3%Consumer StaplesLOWLowe's Companies$4,147,706$309,842 ▲8.1%11,3250.2%Retail/WholesaleTMOThermo Fisher Scientific$4,020,721$46,840 ▲1.2%4,8070.2%MedicalCARRCarrier Global$3,565,987$263,607 ▲8.0%32,7640.2%Computer and TechnologySHWSherwin-Williams$3,296,294$147,087 ▲4.7%6,3870.2%Basic MaterialsGEGeneral Electric$3,287,433$184,363 ▲5.9%12,8920.2%TransportationMSCIMSCI$3,258,576$177,354 ▲5.8%4,1340.2%FinanceCTASCintas$3,235,181$2,480,742 ▲328.8%11,6210.2%Business ServicesMCOMoody's$3,233,089$197,014 ▲6.5%5,0380.2%FinanceCTVACorteva$3,149,625$196,752 ▲6.7%39,6200.2%Consumer StaplesODFLOld Dominion Freight Line$3,115,234$178,620 ▲6.1%11,5980.2%TransportationZTSZoetis$3,081,809$183,086 ▲6.3%11,6650.2%MedicalMMCMarsh & McLennan Companies$2,978,915$225,342 ▲8.2%9,8750.2%FinanceINTUIntuit$2,774,422$182,218 ▲7.0%3,3040.2%Computer and TechnologyAVGOBroadcom$2,723,013$2,478,329 ▲1,012.9%11,6740.2%Computer and TechnologyCSXCSX$2,720,105$181,817 ▲7.2%58,2570.2%TransportationMCKMcKesson$2,644,134$314,889 ▲13.5%3,9550.2%MedicalAMATApplied Materials$2,487,049$323,210 ▲14.9%9,1030.1%Computer and TechnologyMCHPMicrochip Technology$2,401,527$290,420 ▲13.8%22,1200.1%Computer and TechnologyBSYBentley Systems$2,377,7520.0%34,6080.1%Computer and TechnologyMRKMerck & Co., Inc.$2,360,492$12,284 ▲0.5%15,3730.1%MedicalENBEnbridge$2,287,042$34,118 ▼-1.5%41,6280.1%Oils/EnergyBRK.BBerkshire Hathaway$2,200,678$224,673 ▼-9.3%3,5360.1%FinanceICEIntercontinental Exchange$2,056,180$172,688 ▲9.2%9,4660.1%FinanceBNBrookfield$1,983,226$167,005 ▲9.2%27,6100.1%FinanceTFIITFI International$1,379,372$121,339 ▲9.6%7,4460.1%TransportationAAPLApple$1,352,879$86,327 ▲6.8%4,2940.1%Computer and TechnologyCNQCanadian Natural Resources$1,201,163$119,595 ▲11.1%26,7460.1%Oils/EnergyTSLATesla$1,166,0460.0%3,2960.1%Auto/Tires/TrucksAMEAMETEK$1,154,894$110,288 ▲10.6%4,9740.1%Computer and TechnologyHONHoneywell International$990,343$79,920 ▲8.8%3,5440.1%Multi-Sector ConglomeratesROPRoper Technologies$970,619$94,052 ▲10.7%1,2900.1%Computer and TechnologyDPZDomino's Pizza$969,004$969,004 ▲New Holding1,6660.1%Retail/WholesaleWPMWheaton Precious Metals$890,428$512,698 ▼-36.5%10,7800.1%Basic MaterialsTRIThomson Reuters$838,789$95,506 ▲12.8%3,6360.1%Business ServicesTXNTexas Instruments$834,620$75,417 ▲9.9%2,9880.1%Computer and TechnologyBIPBrookfield Infrastructure Partners$807,702$807,702 ▲New Holding17,0150.0%FinanceULUnilever$768,766$33,642 ▲4.6%8,7520.0%Consumer StaplesNVSNovartis$724,770$18,664 ▲2.6%4,6600.0%MedicalDHRDanaher$696,801$61,637 ▲9.7%1,8540.0%Multi-Sector ConglomeratesAONAON$681,654$78,131 ▲12.9%1,4570.0%FinanceDEDeere & Company$662,346$275,883 ▲71.4%1,1740.0%Industrial ProductsBDXBecton, Dickinson and Company$592,044$40,752 ▲7.4%1,8160.0%MedicalMFCManulife Financial$421,564$28,539 ▼-6.3%10,5470.0%FinanceVERALTO CORP$413,713$167,542 ▲68.1%2,7360.0%COM SHSINTCIntel$404,382$32,063 ▲8.6%12,7510.0%Computer and TechnologyBCEBCE$357,822$80,451 ▼-18.4%7,6100.0%UtilitiesVETVermilion Energy$339,1610.0%25,6940.0%Oils/EnergyMEOHMethanex$315,275$29,728 ▲10.4%5,6420.0%Basic MaterialsTUTELUS$310,535$35,827 ▼-10.3%13,6860.0%UtilitiesLINDE PLC$289,520$289,520 ▲New Holding4490.0%SHSSUSuncor Energy$281,848$9,984 ▲3.7%5,6460.0%Oils/EnergyAQNAlgonquin Power & Utilities$242,458$24,742 ▼-9.3%32,8090.0%UtilitiesAXPAmerican Express$231,031$231,031 ▲New Holding6300.0%FinanceORCLOracle$201,843$52,065,586 ▼-99.6%8760.0%Computer and TechnologyWMWaste Management$200,246$200,246 ▲New Holding7140.0%Business ServicesSBUXStarbucks$0$4,811,230 ▼-100.0%00.0%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$0$458,601 ▼-100.0%00.0%ManufacturingIEIiShares 3-7 Year Treasury Bond ETF$0$452,189 ▼-100.0%00.0%ETFShowing 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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