Value Partners Investments Inc.
data from 30/09/2025
Capitalization
$ 1.225 B
-4.22 %
Performance
$ 581.511 M
48.04 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | OTEX | OPEN TEXT CORP | 6.79% | 83.169 M $ | 2225670 | 2022/06/30 | 20.954 M $ | 28.05 % |
| 2025/09/30 | RCI | ROGERS COMMUNICATIONS INC | 6.37% | 78.074 M $ | 2268565 | 2020/06/30 | 11.078 M $ | 16.25 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 6.03% | 73.878 M $ | 304051 | 2020/03/31 | 32.925 M $ | 37.95 % |
| 2025/09/30 | BNS | BANK NOVA SCOTIA HALIFAX | 5.90% | 72.335 M $ | 1118989 | 2019/12/31 | 10.514 M $ | 16.99 % |
| 2025/09/30 | CM | CANADIAN IMPERIAL BANK OF CO | 5.64% | 69.039 M $ | 864217 | 2019/12/31 | 7.868 M $ | 12.79 % |
| 2025/09/30 | SLF | SUN LIFE FINANCIAL INC. | 5.48% | 67.183 M $ | 1119133 | 2020/03/31 | -7.175 M $ | -9.67 % |
| 2025/09/30 | BMO | BANK MONTREAL QUE | 5.44% | 66.610 M $ | 511321 | 2019/12/31 | 9.945 M $ | 17.74 % |
| 2025/09/30 | CNI | CANADIAN NATL RY CO | 4.63% | 56.746 M $ | 601920 | 2021/06/30 | -5.395 M $ | -9.37 % |
| 2025/09/30 | MGA | MAGNA INTL INC | 4.19% | 51.296 M $ | 1082934 | 2019/12/31 | 9.498 M $ | 22.73 % |
| 2025/09/30 | RY | ROYAL BK CDA | 3.98% | 48.719 M $ | 330641 | 2019/12/31 | 5.160 M $ | 11.99 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.88% | 47.594 M $ | 216868 | 2025/06/30 | 39.069 K $ | 0.08 % |
| 2025/09/30 | MFC | MANULIFE FINL CORP | 3.86% | 47.345 M $ | 1520039 | 2023/09/30 | -1.231 M $ | -2.54 % |
| 2025/09/30 | CRM | SALESFORCE INC | 3.66% | 44.785 M $ | 189059 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.51% | 43.052 M $ | 83161 | 2020/12/31 | 1.698 M $ | 4.13 % |
| 2025/09/30 | FDX | FEDEX CORP | 3.48% | 42.685 M $ | 181106 | 2019/12/31 | 1.542 M $ | 3.74 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 3.38% | 41.360 M $ | 548893 | 2020/06/30 | 3.625 M $ | 9.29 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 3.13% | 38.397 M $ | 515695 | 2023/06/30 | -2.468 M $ | -6.03 % |
| 2025/09/30 | HD | HOME DEPOT INC | 2.01% | 24.567 M $ | 60662 | 2019/12/31 | 2.342 M $ | 10.51 % |
| 2025/09/30 | FMX | FOMENTO ECONOMICO MEXICANO S | 1.10% | 13.516 M $ | 137109 | 2025/03/31 | -416.334 K $ | -4.22 % |
| 2025/09/30 | SAP | SAP SE | 0.89% | 10.953 M $ | 41011 | 2022/06/30 | -1.479 M $ | -12.13 % |
| 2025/09/30 | HDB | HDFC BANK LTD | 0.82% | 10.041 M $ | 294084 | 2025/03/31 | -6.251 M $ | -55.44 % |
| 2025/09/30 | UBS | UBS GROUP AG | 0.80% | 9.839 M $ | 240090 | 2020/06/30 | 1.866 M $ | 21.23 % |
| 2025/09/30 | YUMC | YUM CHINA HLDGS INC | 0.79% | 9.723 M $ | 226659 | 2021/12/31 | -405.719 K $ | -4.00 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.74% | 9.095 M $ | 95546 | 2019/12/31 | 771.056 K $ | 9.26 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.63% | 7.726 M $ | 22385 | 2020/06/30 | 506.815 K $ | 10.69 % |
| 2025/09/30 | V | VISA INC | 0.46% | 5.676 M $ | 16635 | 2020/06/30 | -222.465 K $ | -3.86 % |
| 2025/09/30 | FTS | FORTIS INC | 0.46% | 5.635 M $ | 111125 | 2019/12/31 | 330.690 K $ | 6.32 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.41% | 5.061 M $ | 10440 | 2021/03/31 | 817.876 K $ | 19.66 % |
| 2025/09/30 | RACE | FERRARI N V | 0.40% | 4.885 M $ | 10072 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.37% | 4.498 M $ | 32047 | 2024/06/30 | 269.194 K $ | 6.36 % |
| 2025/09/30 | PFE | PFIZER INC | 0.34% | 4.177 M $ | 164000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.33% | 3.992 M $ | 63935 | 2024/09/30 | -317.871 K $ | -7.37 % |
| 2025/09/30 | TGT | TARGET CORP | 0.32% | 3.945 M $ | 44000 | 2025/03/31 | -393.800 K $ | -9.07 % |
| 2025/09/30 | TD | TORONTO DOMINION BK ONT | 0.32% | 3.897 M $ | 48757 | 2019/12/31 | 273.669 K $ | 8.85 % |
| 2025/09/30 | CPB | THE CAMPBELLS COMPANY | 0.30% | 3.693 M $ | 117000 | 2025/03/31 | 108.809 K $ | 3.03 % |
| 2025/09/30 | GIS | GENERAL MLS INC | 0.30% | 3.679 M $ | 73000 | 2025/03/31 | -101.470 K $ | -2.68 % |
| 2025/09/30 | DEO | DIAGEO PLC | 0.30% | 3.674 M $ | 38514 | 2020/06/30 | -161.704 K $ | -5.36 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.29% | 3.611 M $ | 82204 | 2023/12/31 | 55.898 K $ | 1.57 % |
| 2025/09/30 | DPZ | DOMINOS PIZZA INC | 0.29% | 3.562 M $ | 8255 | 2024/09/30 | -154.671 K $ | -4.20 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.28% | 3.441 M $ | 17899 | 2021/03/31 | -479.261 K $ | -12.98 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.28% | 3.405 M $ | 7000 | 2025/03/31 | -284.059 K $ | -7.69 % |
| 2025/09/30 | INFY | INFOSYS LTD | 0.27% | 3.249 M $ | 199800 | 2020/12/31 | -366.120 K $ | -12.19 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.26% | 3.234 M $ | 9807 | 2020/06/30 | 607.603 K $ | 19.72 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.26% | 3.231 M $ | 5682 | 2020/12/31 | 39.117 K $ | 1.22 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.26% | 3.170 M $ | 10541 | 2024/06/30 | 602.591 K $ | 16.90 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.25% | 3.076 M $ | 15029 | 2021/03/31 | 319.285 K $ | 11.86 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.22% | 2.730 M $ | 13304 | 2021/03/31 | -233.667 K $ | -7.91 % |
| 2025/09/30 | WAB | WABTEC | 0.22% | 2.714 M $ | 13545 | 2025/03/31 | -119.063 K $ | -4.25 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.22% | 2.710 M $ | 3510 | 2024/03/31 | 139.438 K $ | 5.44 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.22% | 2.709 M $ | 7826 | 2020/12/31 | 22.799 K $ | 0.85 % |
| 2025/09/30 | INTU | INTUIT | 0.22% | 2.694 M $ | 3946 | 2020/12/31 | -404.847 K $ | -13.32 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.21% | 2.617 M $ | 5495 | 2021/03/31 | -138.155 K $ | -5.01 % |
| 2025/09/30 | MSCI | MSCI INC | 0.20% | 2.492 M $ | 4394 | 2022/03/31 | -41.070 K $ | -1.62 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.20% | 2.470 M $ | 3239 | 2025/03/31 | -53.292 K $ | -2.12 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.20% | 2.406 M $ | 11945 | 2024/03/31 | -203.728 K $ | -7.84 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.19% | 2.372 M $ | 47036 | 2020/06/30 | 231.387 K $ | 11.36 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.19% | 2.327 M $ | 4631 | 2019/12/31 | 76.076 K $ | 3.50 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 0.18% | 2.237 M $ | 32613 | 2022/12/31 | -565.033 K $ | -26.11 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.17% | 2.115 M $ | 14461 | 2021/03/31 | -138.354 K $ | -6.19 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.17% | 2.100 M $ | 8520 | 2025/06/30 | -437.771 K $ | -17.52 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.17% | 2.074 M $ | 12318 | 2020/09/30 | -176.012 K $ | -8.18 % |
| 2025/09/30 | ODFL | OLD DOMINION FREIGHT LINE IN | 0.17% | 2.039 M $ | 14493 | 2024/06/30 | -307.068 K $ | -13.28 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.16% | 2.014 M $ | 33753 | 2023/12/31 | -450.174 K $ | -18.46 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 0.15% | 1.897 M $ | 16957 | 2022/09/30 | 362.029 K $ | 24.55 % |
| 2025/09/30 | BIP | BROOKFIELD INFRAST PARTNERS | 0.13% | 1.613 M $ | 48951 | 2024/09/30 | -28.849 K $ | -1.82 % |
| 2025/09/30 | CNQ | CANADIAN NAT RES LTD | 0.12% | 1.513 M $ | 47343 | 2021/12/31 | 25.648 K $ | 1.79 % |
| 2025/09/30 | AME | AMETEK INC | 0.12% | 1.479 M $ | 7873 | 2024/03/31 | 53.173 K $ | 3.90 % |
| 2025/09/30 | TFII | TFI INTL INC | 0.12% | 1.416 M $ | 16093 | 2021/09/30 | -24.821 K $ | -1.80 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.11% | 1.343 M $ | 16006 | 2020/12/31 | 73.367 K $ | 6.03 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.10% | 1.222 M $ | 4866 | 2022/03/31 | 139.604 K $ | 13.29 % |
| 2025/09/30 | AON | AON PLC | 0.10% | 1.195 M $ | 3353 | 2024/06/30 | -505.000 $ | -0.05 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.10% | 1.187 M $ | 9259 | 2022/06/30 | 60.666 K $ | 5.98 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.10% | 1.174 M $ | 5581 | 2023/12/31 | -103.619 K $ | -9.62 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.09% | 1.088 M $ | 18363 | 2023/03/31 | -28.958 K $ | -3.09 % |
| 2025/09/30 | AAPL | APPLE INC | 0.09% | 1.078 M $ | 4234 | 2021/06/30 | 172.664 K $ | 24.15 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.09% | 1.043 M $ | 5262 | 2023/09/30 | 3.093 K $ | 0.36 % |
| 2025/09/30 | BSY | BENTLEY SYS INC | 0.08% | 1.039 M $ | 20196 | 2021/06/30 | -50.288 K $ | -4.62 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08% | 1.038 M $ | 3720 | 2024/12/31 | 179.678 K $ | 23.34 % |
| 2025/09/30 | TSLA | TESLA INC | 0.08% | 1.001 M $ | 2251 | 2024/06/30 | 286.012 K $ | 40.07 % |
| 2025/09/30 | KLAC | KLA CORP | 0.08% | 954.120 K $ | 885 | 2024/12/31 | 135.682 K $ | 20.43 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.08% | 951.353 K $ | 13911 | 2019/12/31 | -11.396 K $ | -1.39 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.07% | 887.712 K $ | 4745 | 2023/06/30 | 53.577 K $ | 8.67 % |
| 2025/09/30 | HEI | HEICO CORP NEW | 0.07% | 857.686 K $ | 2658 | 2025/03/31 | -13.219 K $ | -1.58 % |
| 2025/09/30 | TRI | THOMSON REUTERS CORP | 0.07% | 857.352 K $ | 5523 | 2023/06/30 | -244.022 K $ | -22.82 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.07% | 856.180 K $ | 4662 | 2020/12/31 | -105.498 K $ | -11.53 % |
| 2025/09/30 | LIN | LINDE PLC | 0.07% | 828.017 K $ | 1744 | 2024/09/30 | 8.718 K $ | 1.24 % |
| 2025/09/30 | DE | DEERE & CO | 0.07% | 805.777 K $ | 1763 | 2024/06/30 | -75.564 K $ | -10.08 % |
| 2025/09/30 | MEOH | METHANEX CORP | 0.06% | 788.634 K $ | 19842 | 2024/03/31 | 128.351 K $ | 20.15 % |
| 2025/09/30 | VLTO | VERALTO CORP | 0.06% | 787.696 K $ | 7392 | 2024/06/30 | 33.727 K $ | 5.61 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.05% | 652.504 K $ | 1309 | 2021/03/31 | -85.051 K $ | -12.04 % |
| 2025/09/30 | DSGX | DESCARTES SYS GROUP INC | 0.05% | 554.433 K $ | 5890 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.04% | 539.537 K $ | 735 | 2025/03/31 | -2.589 K $ | -0.50 % |
| 2025/09/30 | TRP | TC ENERGY CORP | 0.04% | 532.750 K $ | 9801 | 2024/12/31 | 32.545 K $ | 11.53 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.03% | 383.168 K $ | 1736 | 2024/09/30 | -11.090 K $ | -3.49 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.03% | 362.198 K $ | 6833 | 2023/12/31 | 1.844 K $ | 0.51 % |
| 2025/09/30 | SU | SUNCOR ENERGY INC NEW | 0.03% | 358.493 K $ | 8569 | 2023/12/31 | 37.282 K $ | 11.66 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.03% | 333.998 K $ | 940 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AQN | ALGONQUIN PWR UTILS CORP | 0.03% | 313.605 K $ | 58365 | 2023/09/30 | -17.273 K $ | -6.30 % |
| 2025/09/30 | IEI | ISHARES TR | 0.03% | 311.189 K $ | 2605 | 2023/12/31 | 1.094 K $ | 0.35 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.02% | 259.756 K $ | 1067 | 2025/09/30 | 0.000 $ | 0.00 % |