Filed: 10/7/2024ACC: 0001062993-24-017449
📋 What this filing means
VALUE PARTNERS INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$1.67B
Total AUM (reported)
17.96M
Total Shares
Allocation by class
COM$1.21B72.5%
CL B$200.20M12.0%
COM NEW$96.69M5.8%
CAP STK CL A$55.62M3.3%
COM CL A$26.69M1.6%
SHS$21.69M1.3%
CL A$21.00M1.3%
Portfolio Concentration
Top 3$335.19M20.1%
4–10$663.32M39.8%
11–25$518.50M31.1%
Rest$150.86M9.0%
Top 3 weight
20.1%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 17.96M
Sole
Full voting authority
17.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
CISCO SYS INC
SOLEShares1.71M
TypeSH
Market value$123.22M
7.39%
Sole
1.71M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares578.28K
TypeSH
Market value$106.52M
6.39%
Sole
578.28K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares2.34M
TypeSH
Market value$105.44M
6.32%
Sole
2.34M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.41M
TypeSH
Market value$104.26M
6.25%
Sole
1.41M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.20M
TypeSH
Market value$101.54M
6.09%
Sole
1.20M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares1.72M
TypeSH
Market value$93.68M
5.62%
Sole
1.72M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.09M
TypeSH
Market value$93.04M
5.58%
Sole
1.09M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares760.52K
TypeSH
Market value$92.81M
5.56%
Sole
760.52K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares1.14M
TypeSH
Market value$89.60M
5.37%
Sole
1.14M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares1.07M
TypeSH
Market value$88.38M
5.30%
Sole
1.07M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares321.94K
TypeSH
Market value$62.39M
3.74%
Sole
321.94K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares1.09M
TypeSH
Market value$60.32M
3.62%
Sole
1.09M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares248.22K
TypeSH
Market value$55.62M
3.34%
Sole
248.22K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares321.14K
TypeSH
Market value$54.21M
3.25%
Sole
321.14K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares144.61K
TypeSH
Market value$53.47M
3.21%
Sole
144.61K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares261.40K
TypeSH
Market value$41.40M
2.48%
Sole
261.40K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares355.83K
TypeSH
Market value$41.16M
2.47%
Sole
355.83K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares61.62K
TypeSH
Market value$33.73M
2.02%
Sole
61.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.72K
TypeSH
Market value$30.07M
1.80%
Sole
51.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares71.85K
TypeSH
Market value$26.69M
1.60%
Sole
71.85K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares255.95K
TypeSH
Market value$15.57M
0.93%
Sole
255.95K
Shared
0.00
None
0.00
SAP SE
SOLEShares42.54K
TypeSH
Market value$13.17M
0.79%
Sole
42.54K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares260.88K
TypeSH
Market value$10.89M
0.65%
Sole
260.88K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares86.39K
TypeSH
Market value$10.51M
0.63%
Sole
86.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.77K
TypeSH
Market value$9.30M
0.56%
Sole
11.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CISCO SYS INCSOLE | COM | 1.71M | SH | $123.22M 7.39% | 1.71M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 578.28K | SH | $106.52M 6.39% | 578.28K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 2.34M | SH | $105.44M 6.32% | 2.34M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.41M | SH | $104.26M 6.25% | 1.41M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.20M | SH | $101.54M 6.09% | 1.20M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.72M | SH | $93.68M 5.62% | 1.72M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.09M | SH | $93.04M 5.58% | 1.09M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 760.52K | SH | $92.81M 5.56% | 760.52K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 1.14M | SH | $89.60M 5.37% | 1.14M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 1.07M | SH | $88.38M 5.30% | 1.07M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 321.94K | SH | $62.39M 3.74% | 321.94K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 1.09M | SH | $60.32M 3.62% | 1.09M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 248.22K | SH | $55.62M 3.34% | 248.22K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 321.14K | SH | $54.21M 3.25% | 321.14K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 144.61K | SH | $53.47M 3.21% | 144.61K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 261.40K | SH | $41.40M 2.48% | 261.40K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 355.83K | SH | $41.16M 2.47% | 355.83K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 61.62K | SH | $33.73M 2.02% | 61.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.72K | SH | $30.07M 1.80% | 51.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 71.85K | SH | $26.69M 1.60% | 71.85K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 255.95K | SH | $15.57M 0.93% | 255.95K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 42.54K | SH | $13.17M 0.79% | 42.54K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 260.88K | SH | $10.89M 0.65% | 260.88K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 86.39K | SH | $10.51M 0.63% | 86.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.77K | SH | $9.30M 0.56% | 11.77K | 0.00 | 0.00 |
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