1y return+19.7%S&P 500 +20.9%
3y return+30.6%S&P 500 +68.5%
5y return+31.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $158 against $232 in the S&P 500.2
Value Partners Investments Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MSFTMicrosoft Corp | $92.3M | 6.4% | +29.1% |
| CNICanadian Natl Ry Co | $72.4M | 5.1% | |
| SLFSun Life Financial Inc. | $72.2M | 5.0% | −18.2% |
| CRMSalesforce Inc | $69.2M | 4.8% | +14.2% |
| HDHome Depot Inc | $67.7M | 4.7% | +106.8% |
| VVisa Inc | $66.3M | 4.6% | +70.4% |
| ADPAutomatic Data Processing In | $66.3M | 4.6% | +63.6% |
| MAMastercard Incorporated | $64.7M | 4.5% | +97.7% |
| CPCanadian Pacific Kansas City | $62.7M | 4.4% | |
| MFCManulife Finl Corp | $61.4M | 4.3% | |
| GOOGLAlphabet Inc | $60.5M | 4.2% | −20.7% |
| BNSBank Nova Scotia B C | $59.0M | 4.1% | −16.2% |
| AMZNAmazon Com Inc | $58.1M | 4.1% | −2.7% |
| CMCanadian Imperial Bank Of Co | $54.6M | 3.8% | −22.5% |
| OTEXOpen Text Corp | $53.4M | 3.7% | |
| RCIRogers Communications Inc | $52.7M | 3.7% | |
| Accenture PLC IrelandCUSIP G1151C101 | $50.4M | 3.5% | +56.9% |
| RYRoyal Bk Cda | $47.2M | 3.3% | −29.5% |
| BMOBank Montreal Medium | $42.3M | 3.0% | −45.6% |
| FMXFomento Economico Mexicano S | $16.1M | 1.1% | −8.3% |
| Ubs Group AgCUSIP H42097107 | $11.8M | 0.8% | |
| Ferrari N VCUSIP N3167Y103 | $11.2M | 0.8% | |
| Astrazeneca PLCCUSIP G0593M107 | $10.9M | 0.8% | |
| SAPSap Se | $10.2M | 0.7% | +3.3% |
| YUMCYum China Hldgs Inc | $9.6M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | March 31, 2021 | +441.2% | $3.9M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $60.5M |
| CMCanadian Imperial Bank Of Co | June 30, 2020 | +243.6% | $54.6M |
| BMOBank Montreal Medium | June 30, 2020 | +233.0% | $42.3M |
| RYRoyal Bk Cda | June 30, 2020 | +205.3% | $47.2M |
| TDToronto Dominion Bk Ont | June 30, 2020 | +172.2% | $6.3M |
| GEGe Aerospace | June 30, 2024 | +135.1% | $3.4M |
| MFCManulife Finl Corp | September 30, 2023 | +121.6% | $61.4M |
| SLFSun Life Financial Inc. | June 30, 2020 | +113.4% | $72.2M |
| BNSBank Nova Scotia B C | June 30, 2020 | +110.6% | $59.0M |
Sold off last quarter
- CVSCvs Health Corp was $38.8M
- SHWSherwin Williams Co was $2.7M
- MCOMoodys Corp was $2.6M
- INTUIntuit was $2.4M
- Honeywell Intl IncCUSIP 438516106 was $1.6M
- LOWLowes Cos Inc was $790K
- Thomson Reuters CorpCUSIP 884903808 was $566K
- FDXFedex Corp was $247K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.5% | +14.8% |
| March 31, 2026 | −5.3% | −4.6% |
| December 31, 2025 | +6.6% | +2.4% |
| September 30, 2025 | +8.3% | +7.8% |
| June 30, 2025 | +9.4% | +10.5% |
| March 31, 2025 | −2.2% | −4.6% |
| December 31, 2024 | −4.6% | +2.1% |
| September 30, 2024 | +10.3% | +5.4% |
| June 30, 2024 | −8.0% | +4.0% |
| March 31, 2024 | +1.9% | +10.0% |
| December 31, 2023 | +9.0% | +11.2% |
| September 30, 2023 | −5.3% | −3.6% |
| June 30, 2023 | +4.3% | +8.3% |
| March 31, 2023 | +6.3% | +7.0% |
| December 31, 2022 | +10.2% | +7.1% |
| September 30, 2022 | −11.7% | −5.3% |
| June 30, 2022 | −12.0% | −16.5% |
| March 31, 2022 | +1.1% | −4.9% |
| December 31, 2021 | +8.4% | +10.7% |
| September 30, 2021 | −3.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Value Partners Investments Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1800916&type=13F-HR&dateb=&owner=include&count=40CIK 1800916
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1800916/000106299326003682/Filed July 15, 2026 · accession 0001062993-26-003682