AI Portfolio Summary
In 2025 Q4, Value Partners Investments Inc. maintained a portfolio of 104 distinct positions. The most significant new addition to the portfolio was AMPHENOL CORP NEW, which now represents 0.22% of the total fund value. They heavily accumulated shares in SUN LIFE FINANCIAL I, increasing their position by 0.4%. The fund also reduced its exposure to ROGERS COMMUNICATION by 28.2%.
Total Positions
104
Quarter
2025 Q4
Top Holding
GOOGL (6.6%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 6.58% | 6.03% |
#1
2
Prev: #3
|
5.1 | -29,983 | -9.9% |
P
S
|
274,068 | $85,807,225 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 5.56% | 5.90% |
#2
2
Prev: #4
|
4.2 | -136,352 | -12.2% |
P
S
|
982,637 | $72,575,765 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 5.52% | 5.64% |
#3
2
Prev: #5
|
3.7 | -71,896 | -8.3% |
P
S
|
792,321 | $71,930,908 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 5.39% | 5.48% |
#4
2
Prev: #6
|
3.2 | 4,679 | 0.4% |
P
S
|
1,123,812 | $70,252,599 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 4.72% | 6.37% |
#5
3
Prev: #2
|
2.4 | -638,782 | -28.2% |
P
S
|
1,629,783 | $61,607,367 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 4.64% | 6.79% |
#6
5
Prev: #1
|
2.4 | -368,215 | -16.5% |
P
S
|
1,857,455 | $60,578,023 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 4.64% | 5.44% |
#7
Prev: #7
|
2.4 | -45,983 | -9.0% |
P
S
|
465,338 | $60,518,385 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 4.59% | 4.63% |
#8
Prev: #8
|
2.3 | 2,235 | 0.4% |
P
S
|
604,155 | $59,838,057 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 4.50% | 3.66% |
#9
4
Prev: #13
|
3.8 | 32,517 | 17.2% |
P
S
|
221,576 | $58,709,552 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 4.44% | 4.19% |
#10
1
Prev: #9
|
2.3 | 1,705 | 0.2% |
P
S
|
1,084,639 | $57,903,864 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 4.33% | 3.98% |
#11
1
Prev: #10
|
2.2 | 426 | 0.1% |
P
S
|
331,067 | $56,520,042 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 4.24% | 3.86% |
#12
Prev: #12
|
2.2 | -1,101 | -0.1% |
P
S
|
1,518,938 | $55,234,109 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 4.02% | 3.48% |
#13
2
Prev: #15
|
2.1 | 189 | 0.1% |
P
S
|
181,295 | $52,379,536 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.85% | 3.88% |
#14
3
Prev: #11
|
2.0 | 343 | 0.2% |
P
S
|
217,211 | $50,147,052 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 3.66% | 0.17% |
#15
45
Prev: #60
|
4.5 | 169,104 | 1984.8% |
P
S
|
177,624 | $47,669,350 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 3.35% | 3.38% |
#16
Prev: #16
|
1.8 | 2,323 | 0.4% |
P
S
|
551,216 | $43,753,534 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.13% | 3.51% |
#17
3
Prev: #14
|
1.8 | 1,251 | 1.5% |
P
S
|
84,412 | $40,839,506 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.92% | 3.13% |
#18
1
Prev: #17
|
1.7 | 1,521 | 0.3% |
P
S
|
517,216 | $38,132,699 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.60% | 2.01% |
#19
1
Prev: #18
|
1.1 | 104 | 0.2% |
P
S
|
60,766 | $20,913,900 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 1.06% | 1.10% |
#20
1
Prev: #19
|
1.4 | no change | no change |
P
S
|
137,109 | $13,859,170 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.87% | 0.79% |
#21
2
Prev: #23
|
0.8 | 10,000 | 4.4% |
P
S
|
236,659 | $11,299,402 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.85% | 0.80% |
#22
Prev: #22
|
1.3 | no change | no change |
P
S
|
240,090 | $11,119,873 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.82% | 0.82% |
#23
2
Prev: #21
|
1.3 | no change | no change |
P
S
|
294,084 | $10,747,068 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.78% | 0.89% |
#24
4
Prev: #20
|
0.8 | 1,031 | 2.5% |
P
S
|
42,042 | $10,214,632 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.78% | 0.74% |
#25
1
Prev: #24
|
2.3 | 10,000 | 10.5% |
P
S
|
105,546 | $10,140,016 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.57% | 0.40% |
#26
3
Prev: #29
|
3.2 | 10,000 | 99.3% |
P
S
|
20,072 | $7,418,630 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.52% | 0.63% |
#27
2
Prev: #25
|
0.7 | -1,931 | -8.6% |
P
S
|
20,454 | $6,756,359 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.46% |
#28
2
Prev: #26
|
0.7 | 820 | 4.9% |
P
S
|
17,455 | $6,130,129 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTS
FORTIS INC
|
Utilities | 0.45% | 0.46% |
#29
2
Prev: #27
|
0.7 | 1,918 | 1.7% |
P
S
|
113,043 | $5,885,560 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.43% | 0.41% |
#30
2
Prev: #28
|
0.7 | -790 | -7.6% |
P
S
|
9,650 | $5,599,444 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.36% | 0.32% |
#31
3
Prev: #34
|
0.6 | 531 | 1.1% |
P
S
|
49,288 | $4,651,901 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.35% | 0.37% |
#32
2
Prev: #30
|
1.1 | no change | no change |
P
S
|
32,047 | $4,599,919 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.34% | 0.28% |
#33
8
Prev: #41
|
2.6 | 1,400 | 20.0% |
P
S
|
8,400 | $4,390,222 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.33% | 0.32% |
#34
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
44,000 | $4,301,457 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.32% | 0.29% |
#35
3
Prev: #38
|
2.6 | 20,000 | 24.3% |
P
S
|
102,204 | $4,163,248 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.31% | 0.34% |
#36
5
Prev: #31
|
0.6 | 624 | 0.4% |
P
S
|
164,624 | $4,099,593 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.29% | 0.28% |
#37
3
Prev: #40
|
2.1 | 3,300 | 18.4% |
P
S
|
21,199 | $3,722,348 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.27% | 0.29% |
#38
1
Prev: #39
|
0.6 | 68 | 0.8% |
P
S
|
8,323 | $3,474,002 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.27% | 0.30% |
#39
2
Prev: #37
|
0.6 | 1,700 | 4.4% |
P
S
|
40,214 | $3,469,654 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.26% | 0.33% |
#40
8
Prev: #32
|
1.1 | no change | no change |
P
S
|
63,935 | $3,442,017 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.26% | 0.30% |
#41
5
Prev: #36
|
1.1 | no change | no change |
P
S
|
73,000 | $3,394,860 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.25% | 0.30% |
#42
7
Prev: #35
|
1.1 | no change | no change |
P
S
|
117,000 | $3,261,136 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.25% | 0.26% |
#43
1
Prev: #44
|
0.6 | 5 | 0.1% |
P
S
|
5,687 | $3,251,095 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.24% | 0.17% |
#44
18
Prev: #62
|
2.6 | 5,610 | 38.7% |
P
S
|
20,103 | $3,156,520 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.24% | 0.20% |
#45
9
Prev: #54
|
0.6 | -382 | -11.8% |
P
S
|
2,857 | $3,074,617 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.23% | 0.25% |
#46
Prev: #46
|
0.1 | -3,605 | -24.0% |
P
S
|
11,424 | $2,939,924 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.22% | — |
#47
Prev: #—
|
3.6 | 21,478 | no change |
NEW
|
21,478 | $2,906,561 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.22% | 0.22% |
#48
1
Prev: #49
|
0.6 | 23 | 0.7% |
P
S
|
3,533 | $2,902,102 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 0.22% | 0.22% |
#49
1
Prev: #48
|
0.6 | 8 | 0.1% |
P
S
|
13,553 | $2,896,898 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.22% | 0.21% |
#50
2
Prev: #52
|
0.6 | 62 | 1.1% |
P
S
|
5,557 | $2,842,729 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 104 holdings