☆Value Partners Investments Inc.
Quality Q
0.592
AUM ($M)
1,432
Positions
104
Turnover
0.12
Top-10 wt
49%
Herfindahl
0.037
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 112 positions · portfolio value $1,432M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 6.4% | +1.0% | 92.3 | 247,817 | +55,856 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 5.1% | +0.3% | 72.4 | 607,648 | +1,679 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | TRIM | — | 5.0% | -0.3% | 72.2 | 921,226 | -204,998 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 4.8% | -0.7% | 69.2 | 442,226 | +55,030 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 4.7% | +2.4% | 67.7 | 192,166 | +99,228 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 4.6% | +2.0% | 66.3 | 193,666 | +79,995 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 4.6% | +1.8% | 66.3 | 296,491 | +115,211 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 4.5% | +2.1% | 64.7 | 126,217 | +62,384 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 4.4% | +0.0% | 62.7 | 724,607 | +1,737 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | TRIM | — | 4.3% | +0.3% | 61.4 | 1,517,412 | -1,487 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.2% | -0.5% | 60.5 | 169,507 | -44,154 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | TRIM | — | 4.1% | -0.2% | 59.0 | 679,868 | -131,760 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.1% | +0.1% | 58.1 | 244,050 | -6,816 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | TRIM | — | 3.8% | -0.6% | 54.6 | 474,658 | -137,732 | 5 | — |
| ☆OTEX funds › | OPEN TEXT CORP | ADD | — | 3.7% | -0.4% | 53.4 | 2,415,779 | +1,790 | 5 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | TRIM | — | 3.7% | -1.1% | 52.7 | 1,622,847 | -4,229 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 3.5% | -0.4% | 50.4 | 405,346 | +146,923 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 3.3% | -0.7% | 47.2 | 228,376 | -95,655 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | TRIM | — | 3.0% | -1.6% | 42.3 | 239,642 | -200,910 | 5 | — |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO S | TRIM | — | 1.1% | -0.0% | 16.1 | 125,783 | -11,326 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | TRIM | — | 0.8% | +0.1% | 11.8 | 238,892 | -1,198 | 5 | — |
| ☆RACE funds › | FERRARI N V | ADD | — | 0.8% | +0.0% | 11.2 | 30,120 | +48 | 4 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.8% | -0.1% | 10.9 | 58,251 | -164 | 2 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.7% | -0.1% | 10.2 | 66,045 | +2,099 | 5 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | TRIM | — | 0.7% | -0.2% | 9.6 | 235,975 | -684 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.6% | -0.1% | 8.2 | 105,000 | -278 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | TRIM | — | 0.5% | -0.0% | 7.6 | 293,129 | -955 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.4% | +0.3% | 6.4 | 21,121 | +20,122 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 0.4% | +0.1% | 6.3 | 51,562 | +573 | 5 | — |
| ☆FTS funds › | FORTIS INC | TRIM | — | 0.4% | -0.1% | 5.2 | 91,676 | -7,120 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.3% | +0.0% | 4.2 | 10,035 | -2,084 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.3% | -0.1% | 4.0 | 30,400 | -13,600 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.3% | -0.1% | 3.9 | 164,000 | +0 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | +0.0% | 3.9 | 5,364 | -3,698 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.3% | -0.0% | 3.7 | 63,500 | -435 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 3.6 | 26,990 | -57 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.3% | -0.1% | 3.6 | 85,597 | -7,000 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | +0.0% | 3.6 | 2,976 | -41 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | HOLD | — | 0.2% | -0.0% | 3.5 | 21,199 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 3.4 | 9,216 | +14 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.2% | -0.0% | 3.4 | 8,400 | +0 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.2% | -0.0% | 3.4 | 12,639 | -2,097 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.2% | +0.0% | 3.3 | 18,587 | -132 | 3 | — |
| ☆DEO funds › | DIAGEO PLC | HOLD | — | 0.2% | -0.0% | 3.2 | 40,214 | +0 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.2% | -0.0% | 3.2 | 36,757 | -8,036 | 3 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.2% | -0.1% | 3.1 | 11,356 | -2,715 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.2% | -0.0% | 3.0 | 6,177 | -1,307 | 2 | — |
| ☆WRB funds › | BERKLEY W R CORP | NEW | — | 0.2% | +0.2% | 3.0 | 42,878 | +42,878 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.2% | +0.2% | 3.0 | 11,110 | +11,110 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | NEW | — | 0.2% | +0.2% | 3.0 | 3,567 | +3,567 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.2% | +0.0% | 2.9 | 16,977 | +2,984 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.2% | +0.2% | 2.9 | 3,078 | +3,078 | 1 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.2% | +0.0% | 2.9 | 16,016 | +2,241 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | +0.0% | 2.9 | 5,738 | +678 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 2.9 | 25,244 | +365 | 2 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.2% | -0.0% | 2.8 | 3,648 | +18 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.2% | 2.7 | 5,425 | -4,912 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.2% | -0.0% | 2.7 | 4,804 | -45 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | -0.0% | 2.6 | 7,011 | -1,962 | 5 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | HOLD | — | 0.2% | -0.0% | 2.6 | 117,000 | +0 | 5 | — |
| ☆TFII funds › | TFI INTERNATIONAL INC | ADD | — | 0.2% | +0.0% | 2.6 | 18,019 | +229 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | HOLD | — | 0.2% | -0.0% | 2.5 | 73,000 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.2% | -0.0% | 2.5 | 45,668 | +734 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 0.2% | +0.0% | 2.4 | 56,554 | +2,424 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | +0.0% | 2.4 | 18,475 | +1,032 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | ADD | — | 0.2% | +0.0% | 2.2 | 60,033 | +5,862 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.2% | -0.0% | 2.2 | 19,261 | +686 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.2% | +0.0% | 2.2 | 8,951 | +281 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 0.1% | -0.0% | 2.0 | 51,260 | +1,183 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | +0.0% | 2.0 | 10,411 | +2,889 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.1% | -0.0% | 1.9 | 12,450 | +329 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | +0.0% | 1.8 | 3,437 | +580 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.1% | +0.0% | 1.8 | 5,353 | +840 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | -0.0% | 1.8 | 14,279 | +545 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 1.7 | 2,747 | +402 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 1.7 | 3,576 | -125 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.1% | -0.0% | 1.6 | 3,596 | +84 | 2 | — |
| ☆HEI funds › | HEICO CORP NEW | ADD | — | 0.1% | +0.1% | 1.6 | 4,581 | +1,623 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 1.6 | 5,299 | +98 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.1% | +0.0% | 1.6 | 26,001 | +4,041 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 1.6 | 13,273 | -4,800 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 0.1% | +0.0% | 1.4 | 16,248 | +4,625 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.1% | +0.0% | 1.4 | 4,620 | +1,607 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.1% | +0.0% | 1.3 | 8,903 | +1,359 | 5 | — |
| ☆ALC funds › | ALCON AG | ADD | — | 0.1% | +0.0% | 1.2 | 17,965 | +10,329 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | +0.0% | 1.1 | 5,109 | +1,526 | 5 | — |
| ☆MEOH funds › | METHANEX CORP | ADD | — | 0.1% | -0.0% | 1.1 | 23,063 | +1,289 | 5 | — |
| ☆BGSI funds › | BOYD GROUP SERVICES INC | ADD | — | 0.1% | -0.0% | 1.0 | 10,658 | +753 | 3 | — |
| ☆MGA funds › | MAGNA INTL INC | TRIM | — | 0.1% | -0.0% | 1.0 | 14,579 | -3,935 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.9 | 2,141 | -110 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.9 | 3,893 | +3,893 | 1 | — |
| ☆AQN funds › | ALGONQUIN POWER & UTILITIES | ADD | — | 0.0% | +0.0% | 0.7 | 119,645 | +19,886 | 5 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.0% | +0.0% | 0.7 | 8,372 | +8,372 | 1 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 9,568 | -419 | 5 | — |
| ☆BSY funds › | BENTLEY SYS INC | HOLD | — | 0.0% | -0.0% | 0.6 | 20,196 | +0 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.5 | 1,529 | +57 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,751 | +120 | 5 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | ADD | — | 0.0% | -0.0% | 0.5 | 6,972 | +214 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.0% | -0.0% | 0.5 | 851 | +34 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,966 | +1,966 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,102 | +38 | 4 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 6,578 | -1,583 | 5 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 6,333 | -500 | 5 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,350 | -255 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,071 | 0 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -695 | 0 | — |
| ☆MCO funds › | MOODYS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,931 | 0 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,358 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,348 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,625 | 0 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,286 | 0 | — |
| ☆CVS funds › | CVS HEALTH CORP | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -539,973 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,432 | 104 | 0.12 | 49% | 0.037 | 0.589 | — | in |
| 2026Q1 | 1,311 | 105 | 0.16 | 48% | 0.036 | 0.504 | — | in |
| 2025Q4 | 1,304 | 100 | 0.08 | 51% | 0.038 | 0.644 | — | in |
| 2025Q3 | 1,225 | 101 | 0.14 | 54% | 0.041 | 0.551 | — | in |
| 2025Q2 | 1,279 | 101 | 0.12 | 51% | 0.037 | 0.617 | — | entered |
| 2025Q1 | 1,158 | 100 | 0.00 | 53% | 0.040 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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