Value Partners Investments Inc.
données du 31/12/2025
Capitalisation
$ 1.304 B
6.45 %
Performance
$ 664.211 M
54.79 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | ALPHABET INC | 6.58% | 85.807 M $ | 274068 | 2020/03/31 | 21.281 M $ | 28.80 % | |
| 2025/12/31 | BANK NOVA SCOTIA HALIFAX | 5.56% | 72.576 M $ | 982637 | 2019/12/31 | 10.306 M $ | 14.25 % | |
| 2025/12/31 | CANADIAN IMPERIAL BANK OF CO | 5.52% | 71.931 M $ | 792321 | 2019/12/31 | 9.420 M $ | 13.64 % | |
| 2025/12/31 | SUN LIFE FINANCIAL INC. | 5.39% | 70.253 M $ | 1123812 | 2020/03/31 | 2.775 M $ | 4.13 % | |
| 2025/12/31 | ROGERS COMMUNICATIONS INC | 4.72% | 61.607 M $ | 1629783 | 2020/06/30 | 7.554 M $ | 9.68 % | |
| 2025/12/31 | OPEN TEXT CORP | 4.64% | 60.578 M $ | 1857455 | 2022/06/30 | -10.616 M $ | -12.76 % | |
| 2025/12/31 | BANK MONTREAL QUE | 4.64% | 60.518 M $ | 465338 | 2019/12/31 | -102.264 K $ | -0.15 % | |
| 2025/12/31 | CANADIAN NATL RY CO | 4.59% | 59.838 M $ | 604155 | 2021/06/30 | 2.853 M $ | 5.03 % | |
| 2025/12/31 | SALESFORCE INC | 4.50% | 58.710 M $ | 221576 | 2025/09/30 | 5.286 M $ | 11.80 % | |
| 2025/12/31 | MAGNA INTL INC | 4.44% | 57.904 M $ | 1084639 | 2019/12/31 | 6.508 M $ | 12.69 % | |
| 2025/12/31 | ROYAL BK CDA | 4.33% | 56.520 M $ | 331067 | 2019/12/31 | 7.737 M $ | 15.88 % | |
| 2025/12/31 | MANULIFE FINL CORP | 4.24% | 55.234 M $ | 1518938 | 2023/09/30 | 7.919 M $ | 16.73 % | |
| 2025/12/31 | FEDEX CORP | 4.02% | 52.380 M $ | 181295 | 2019/12/31 | 9.619 M $ | 22.53 % | |
| 2025/12/31 | AMAZON COM INC | 3.85% | 50.147 M $ | 217211 | 2025/06/30 | 2.451 M $ | 5.15 % | |
| 2025/12/31 | ACCENTURE PLC IRELAND | 3.66% | 47.669 M $ | 177624 | 2025/06/30 | 185.480 K $ | 8.83 % | |
| 2025/12/31 | CVS HEALTH CORP | 3.35% | 43.754 M $ | 551216 | 2020/06/30 | 2.190 M $ | 5.30 % | |
| 2025/12/31 | MICROSOFT CORP | 3.13% | 40.840 M $ | 84412 | 2020/12/31 | -2.839 M $ | -6.59 % | |
| 2025/12/31 | CANADIAN PACIFIC KANSAS CITY | 2.92% | 38.133 M $ | 517216 | 2023/06/30 | -391.928 K $ | -1.02 % | |
| 2025/12/31 | HOME DEPOT INC | 1.60% | 20.914 M $ | 60766 | 2019/12/31 | -3.702 M $ | -15.07 % | |
| 2025/12/31 | FOMENTO ECONOMICO MEXICANO S | 1.06% | 13.859 M $ | 137109 | 2025/03/31 | 335.917 K $ | 2.49 % | |
| 2025/12/31 | YUM CHINA HLDGS INC | 0.87% | 11.299 M $ | 236659 | 2021/12/31 | 1.095 M $ | 11.26 % | |
| 2025/12/31 | UBS GROUP AG | 0.85% | 11.120 M $ | 240090 | 2020/06/30 | 1.277 M $ | 12.98 % | |
| 2025/12/31 | HDFC BANK LTD | 0.82% | 10.747 M $ | 294084 | 2025/03/31 | 699.919 K $ | 6.97 % | |
| 2025/12/31 | SAP SE | 0.78% | 10.215 M $ | 42042 | 2022/06/30 | -994.516 K $ | -9.08 % | |
| 2025/12/31 | MEDTRONIC PLC | 0.78% | 10.140 M $ | 105546 | 2019/12/31 | 79.303 K $ | 0.87 % | |
| 2025/12/31 | FERRARI N V | 0.57% | 7.419 M $ | 20072 | 2025/09/30 | -1.165 M $ | -23.84 % | |
| 2025/12/31 | UNITEDHEALTH GROUP INC | 0.52% | 6.756 M $ | 20454 | 2020/06/30 | -335.327 K $ | -4.34 % | |
| 2025/12/31 | VISA INC | 0.47% | 6.130 M $ | 17455 | 2020/06/30 | 163.355 K $ | 2.88 % | |
| 2025/12/31 | FORTIS INC | 0.45% | 5.886 M $ | 113043 | 2019/12/31 | 146.685 K $ | 2.60 % | |
| 2025/12/31 | THERMO FISHER SCIENTIFIC INC | 0.43% | 5.599 M $ | 9650 | 2021/03/31 | 994.201 K $ | 19.64 % | |
| 2025/12/31 | TORONTO DOMINION BK ONT | 0.36% | 4.652 M $ | 49288 | 2019/12/31 | 703.563 K $ | 18.05 % | |
| 2025/12/31 | PEPSICO INC | 0.35% | 4.600 M $ | 32047 | 2024/06/30 | 99.345 K $ | 2.21 % | |
| 2025/12/31 | S&P GLOBAL INC | 0.34% | 4.390 M $ | 8400 | 2025/03/31 | 251.579 K $ | 7.39 % | |
| 2025/12/31 | TARGET CORP | 0.33% | 4.301 M $ | 44000 | 2025/03/31 | 354.640 K $ | 8.99 % | |
| 2025/12/31 | VERIZON COMMUNICATIONS INC | 0.32% | 4.163 M $ | 102204 | 2023/12/31 | -264.696 K $ | -7.33 % | |
| 2025/12/31 | PFIZER INC | 0.31% | 4.100 M $ | 164624 | 2025/09/30 | -95.120 K $ | -2.28 % | |
| 2025/12/31 | AMERICAN TOWER CORP NEW | 0.29% | 3.722 M $ | 21199 | 2021/03/31 | -299.450 K $ | -8.70 % | |
| 2025/12/31 | DOMINOS PIZZA INC | 0.27% | 3.474 M $ | 8323 | 2024/09/30 | -118.129 K $ | -3.32 % | |
| 2025/12/31 | DIAGEO PLC | 0.27% | 3.470 M $ | 40214 | 2020/06/30 | -352.403 K $ | -9.59 % | |
| 2025/12/31 | MONDELEZ INTL INC | 0.26% | 3.442 M $ | 63935 | 2024/09/30 | -551.759 K $ | -13.82 % | |
| 2025/12/31 | GENERAL MLS INC | 0.26% | 3.395 M $ | 73000 | 2025/03/31 | -286.160 K $ | -7.78 % | |
| 2025/12/31 | THE CAMPBELLS COMPANY | 0.25% | 3.261 M $ | 117000 | 2025/03/31 | -434.069 K $ | -11.75 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 0.25% | 3.251 M $ | 5687 | 2020/12/31 | 16.250 K $ | 0.50 % | |
| 2025/12/31 | OLD DOMINION FREIGHT LINE IN | 0.24% | 3.157 M $ | 20103 | 2024/06/30 | 235.366 K $ | 11.54 % | |
| 2025/12/31 | ELI LILLY & CO | 0.24% | 3.075 M $ | 2857 | 2025/03/31 | 1.014 M $ | 41.06 % | |
| 2025/12/31 | APPLIED MATLS INC | 0.23% | 2.940 M $ | 11424 | 2021/03/31 | 790.675 K $ | 25.71 % | |
| 2025/12/31 | AMPHENOL CORP NEW | 0.22% | 2.907 M $ | 21478 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | MCKESSON CORP | 0.22% | 2.902 M $ | 3533 | 2024/03/31 | 171.603 K $ | 6.33 % | |
| 2025/12/31 | WABTEC | 0.22% | 2.897 M $ | 13553 | 2025/03/31 | 179.877 K $ | 6.63 % | |
| 2025/12/31 | MOODYS CORP | 0.22% | 2.843 M $ | 5557 | 2021/03/31 | 192.764 K $ | 7.37 % | |
| 2025/12/31 | GE AEROSPACE | 0.21% | 2.784 M $ | 9024 | 2024/06/30 | 80.533 K $ | 2.54 % | |
| 2025/12/31 | INTERACTIVE BROKERS GROUP IN | 0.21% | 2.699 M $ | 41904 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | INTUIT | 0.20% | 2.629 M $ | 3963 | 2020/12/31 | -77.223 K $ | -2.87 % | |
| 2025/12/31 | BROADCOM INC | 0.20% | 2.610 M $ | 7532 | 2020/06/30 | 163.482 K $ | 5.06 % | |
| 2025/12/31 | SHERWIN WILLIAMS CO | 0.20% | 2.583 M $ | 7959 | 2020/12/31 | -170.450 K $ | -6.29 % | |
| 2025/12/31 | MSCI INC | 0.20% | 2.558 M $ | 4452 | 2022/03/31 | 31.285 K $ | 1.26 % | |
| 2025/12/31 | CINTAS CORP | 0.19% | 2.525 M $ | 13405 | 2021/03/31 | -225.236 K $ | -8.25 % | |
| 2025/12/31 | CARRIER GLOBAL CORPORATION | 0.19% | 2.521 M $ | 47651 | 2023/12/31 | -229.182 K $ | -11.38 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.19% | 2.419 M $ | 4806 | 2019/12/31 | 2.824 K $ | 0.12 % | |
| 2025/12/31 | BROOKFIELD CORP | 0.18% | 2.346 M $ | 51031 | 2022/12/31 | 12.719 K $ | 0.57 % | |
| 2025/12/31 | ENBRIDGE INC | 0.17% | 2.270 M $ | 47379 | 2020/06/30 | -119.471 K $ | -5.04 % | |
| 2025/12/31 | INTERCONTINENTAL EXCHANGE IN | 0.16% | 2.139 M $ | 13189 | 2020/09/30 | -77.603 K $ | -3.74 % | |
| 2025/12/31 | WHEATON PRECIOUS METALS CORP | 0.16% | 2.072 M $ | 17596 | 2022/09/30 | 99.876 K $ | 5.26 % | |
| 2025/12/31 | MERCK & CO INC | 0.14% | 1.778 M $ | 16867 | 2020/12/31 | 343.328 K $ | 25.57 % | |
| 2025/12/31 | BROOKFIELD INFRAST PARTNERS | 0.14% | 1.768 M $ | 50785 | 2024/09/30 | 93.985 K $ | 5.83 % | |
| 2025/12/31 | TFI INTL INC | 0.13% | 1.755 M $ | 16955 | 2021/09/30 | 248.636 K $ | 17.56 % | |
| 2025/12/31 | AMETEK INC | 0.13% | 1.696 M $ | 8250 | 2024/03/31 | 138.486 K $ | 9.36 % | |
| 2025/12/31 | CANADIAN NAT RES LTD | 0.13% | 1.639 M $ | 48333 | 2021/12/31 | 92.792 K $ | 6.13 % | |
| 2025/12/31 | NOVARTIS AG | 0.12% | 1.519 M $ | 11010 | 2022/06/30 | 90.182 K $ | 7.60 % | |
| 2025/12/31 | BOYD GROUP SERVICES INC | 0.11% | 1.471 M $ | 9219 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | DANAHER CORPORATION | 0.11% | 1.469 M $ | 6412 | 2023/09/30 | 162.280 K $ | 15.56 % | |
| 2025/12/31 | AON PLC | 0.11% | 1.415 M $ | 4007 | 2024/06/30 | -11.467 K $ | -0.96 % | |
| 2025/12/31 | UNILEVER PLC | 0.10% | 1.304 M $ | 19917 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | HONEYWELL INTL INC | 0.10% | 1.299 M $ | 6654 | 2023/12/31 | -85.110 K $ | -7.25 % | |
| 2025/12/31 | CISCO SYS INC | 0.10% | 1.256 M $ | 16297 | 2019/12/31 | 120.608 K $ | 12.68 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR MFG LTD | 0.09% | 1.183 M $ | 3890 | 2024/12/31 | 92.665 K $ | 8.92 % | |
| 2025/12/31 | LINDE PLC | 0.08% | 1.101 M $ | 2580 | 2024/09/30 | -84.200 K $ | -10.17 % | |
| 2025/12/31 | KLA CORP | 0.08% | 1.088 M $ | 895 | 2024/12/31 | 121.625 K $ | 12.75 % | |
| 2025/12/31 | BECTON DICKINSON & CO | 0.08% | 1.088 M $ | 5600 | 2023/06/30 | 33.499 K $ | 3.77 % | |
| 2025/12/31 | TESLA INC | 0.08% | 1.014 M $ | 2251 | 2024/06/30 | 12.650 K $ | 1.26 % | |
| 2025/12/31 | APPLE INC | 0.08% | 1.000 M $ | 3674 | 2021/06/30 | 74.560 K $ | 6.92 % | |
| 2025/12/31 | DEERE & CO | 0.07% | 970.084 K $ | 2082 | 2024/06/30 | 15.302 K $ | 1.90 % | |
| 2025/12/31 | HEICO CORP NEW | 0.07% | 906.012 K $ | 2796 | 2025/03/31 | 3.242 K $ | 0.38 % | |
| 2025/12/31 | VERALTO CORP | 0.07% | 882.550 K $ | 8838 | 2024/06/30 | -49.896 K $ | -6.33 % | |
| 2025/12/31 | TEXAS INSTRS INC | 0.07% | 866.568 K $ | 4988 | 2020/12/31 | -46.620 K $ | -5.45 % | |
| 2025/12/31 | METHANEX CORP | 0.06% | 826.768 K $ | 20815 | 2024/03/31 | -793.000 $ | -0.10 % | |
| 2025/12/31 | THOMSON REUTERS CORP | 0.06% | 788.826 K $ | 5969 | 2023/06/30 | -128.023 K $ | -14.93 % | |
| 2025/12/31 | BENTLEY SYS INC | 0.06% | 771.849 K $ | 20196 | 2021/06/30 | -267.798 K $ | -25.77 % | |
| 2025/12/31 | LOWES COS INC | 0.06% | 766.744 K $ | 3175 | 2022/03/31 | -47.784 K $ | -3.91 % | |
| 2025/12/31 | ROPER TECHNOLOGIES INC | 0.05% | 624.492 K $ | 1401 | 2021/03/31 | -69.298 K $ | -10.62 % | |
| 2025/12/31 | WASTE MGMT INC DEL | 0.04% | 579.437 K $ | 2637 | 2024/09/30 | -1.909 K $ | -0.50 % | |
| 2025/12/31 | TC ENERGY CORP | 0.04% | 565.334 K $ | 10252 | 2024/12/31 | 7.154 K $ | 1.34 % | |
| 2025/12/31 | DESCARTES SYS GROUP INC | 0.04% | 556.543 K $ | 6335 | 2025/09/30 | -37.578 K $ | -6.78 % | |
| 2025/12/31 | ALGONQUIN PWR UTILS CORP | 0.04% | 538.224 K $ | 87404 | 2023/09/30 | 46.108 K $ | 14.70 % | |
| 2025/12/31 | META PLATFORMS INC | 0.04% | 519.550 K $ | 786 | 2025/03/31 | -53.926 K $ | -10.00 % | |
| 2025/12/31 | SUNCOR ENERGY INC NEW | 0.03% | 421.586 K $ | 9485 | 2023/12/31 | 22.622 K $ | 6.31 % | |
| 2025/12/31 | ISHARES TR | 0.03% | 361.830 K $ | 6833 | 2023/12/31 | -546.000 $ | -0.15 % | |
| 2025/12/31 | ALPHABET INC | 0.03% | 336.231 K $ | 1070 | 2025/09/30 | 75.415 K $ | 29.03 % | |
| 2025/12/31 | ISHARES TR | 0.02% | 311.338 K $ | 2605 | 2023/12/31 | 26.000 $ | 0.01 % | |
| 2025/12/31 | TELUS CORPORATION | 0.01% | 156.496 K $ | 11857 | 2023/03/31 | -41.492 K $ | -16.32 % |