Filed: 4/23/2025ACC: 0001062993-25-007837
📋 What this filing means
VALUE PARTNERS INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$1.16B
Total AUM (reported)
17.27M
Total Shares
Allocation by class
COM$819.39M70.8%
CL B$125.16M10.8%
CAP STK CL A$70.04M6.0%
COM NEW$47.90M4.1%
SPONSORED ADS$18.02M1.6%
SHS$17.15M1.5%
CL A$13.61M1.2%
Portfolio Concentration
Top 3$225.78M19.5%
4–10$389.03M33.6%
11–25$393.80M34.0%
Rest$149.41M12.9%
Top 3 weight
19.5%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 17.27M
Sole
Full voting authority
17.27M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
CVS HEALTH CORP
SOLEShares1.35M
TypeSH
Market value$91.52M
7.90%
Sole
1.35M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares452.46K
TypeSH
Market value$70.04M
6.05%
Sole
452.46K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares1.12M
TypeSH
Market value$64.22M
5.55%
Sole
1.12M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares575.33K
TypeSH
Market value$63.35M
5.47%
Sole
575.33K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares2.31M
TypeSH
Market value$61.81M
5.34%
Sole
2.31M
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares2.33M
TypeSH
Market value$58.96M
5.09%
Sole
2.33M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares553.29K
TypeSH
Market value$53.90M
4.65%
Sole
553.29K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.12M
TypeSH
Market value$53.36M
4.61%
Sole
1.12M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares871.70K
TypeSH
Market value$49.08M
4.24%
Sole
871.70K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares508.13K
TypeSH
Market value$48.57M
4.19%
Sole
508.13K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares318.88K
TypeSH
Market value$46.13M
3.98%
Sole
318.88K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares747.78K
TypeSH
Market value$44.85M
3.87%
Sole
747.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares107.88K
TypeSH
Market value$40.54M
3.50%
Sole
107.88K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares1.09M
TypeSH
Market value$36.98M
3.19%
Sole
1.09M
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares214.79K
TypeSH
Market value$36.78M
3.18%
Sole
214.79K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares323.13K
TypeSH
Market value$36.44M
3.15%
Sole
323.13K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares517.90K
TypeSH
Market value$36.38M
3.14%
Sole
517.90K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares143.50K
TypeSH
Market value$35.02M
3.02%
Sole
143.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares60.90K
TypeSH
Market value$22.34M
1.93%
Sole
60.90K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares225.95K
TypeSH
Market value$11.78M
1.02%
Sole
225.95K
Shared
0.00
None
0.00
SAP SE
SOLEShares39.53K
TypeSH
Market value$10.62M
0.92%
Sole
39.53K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares147.18K
TypeSH
Market value$9.79M
0.85%
Sole
147.18K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares95.60K
TypeSH
Market value$9.34M
0.81%
Sole
95.60K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares95.39K
TypeSH
Market value$8.58M
0.74%
Sole
95.39K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares127.02K
TypeSH
Market value$8.23M
0.71%
Sole
127.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CVS HEALTH CORPSOLE | COM | 1.35M | SH | $91.52M 7.90% | 1.35M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 452.46K | SH | $70.04M 6.05% | 452.46K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 1.12M | SH | $64.22M 5.55% | 1.12M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 575.33K | SH | $63.35M 5.47% | 575.33K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 2.31M | SH | $61.81M 5.34% | 2.31M | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 2.33M | SH | $58.96M 5.09% | 2.33M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 553.29K | SH | $53.90M 4.65% | 553.29K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.12M | SH | $53.36M 4.61% | 1.12M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 871.70K | SH | $49.08M 4.24% | 871.70K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 508.13K | SH | $48.57M 4.19% | 508.13K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 318.88K | SH | $46.13M 3.98% | 318.88K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 747.78K | SH | $44.85M 3.87% | 747.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 107.88K | SH | $40.54M 3.50% | 107.88K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 1.09M | SH | $36.98M 3.19% | 1.09M | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 214.79K | SH | $36.78M 3.18% | 214.79K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 323.13K | SH | $36.44M 3.15% | 323.13K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 517.90K | SH | $36.38M 3.14% | 517.90K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 143.50K | SH | $35.02M 3.02% | 143.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 60.90K | SH | $22.34M 1.93% | 60.90K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 225.95K | SH | $11.78M 1.02% | 225.95K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 39.53K | SH | $10.62M 0.92% | 39.53K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 147.18K | SH | $9.79M 0.85% | 147.18K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 95.60K | SH | $9.34M 0.81% | 95.60K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 95.39K | SH | $8.58M 0.74% | 95.39K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 127.02K | SH | $8.23M 0.71% | 127.02K | 0.00 | 0.00 |
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