VALUE PARTNERS INVESTMENTS INC. Holdings

VALUE PARTNERS INVESTMENTS INC. is an investment fund managing more than 1B US dollars. The largest holdings include Oracle, FedEx and The Toronto-Dominion Bank. In Q3 2022 the fund bought assets of total value of -31.43M US dollars and sold assets of total value of 51.14M US dollars.

$1.00B

portfolio value

-12.83%

quarter

-19.27%

1 year

VALUE PARTNERS INVESTMENTS INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-47188000	77081000
Q2 2020	323980000	24260000
Q3 2020	139163000	124916000
Q4 2020	253940000	111515000
Q1 2021	88505000	67471000
Q2 2021	105490000	32249000
Q3 2021	45413000	93469000
Q4 2021	112645000	60050000
Q1 2022	48271000	94816000
Q2 2022	89628000	183281000
Q3 2022	-31431000	51135000

VALUE PARTNERS INVESTMENTS INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Oracle Corporation Portfolio share: 6.78% Portfolio value: 67.93M Avg. open price: $62.17 Current price: $81.54 P/L: +31.15% Bought +0.42% shares Q3 2022	share	6.78%	67.93M	$62.17	$81.54	+31.15%	Bought +0.42% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 6.74% Portfolio value: 67.49M Avg. open price: $224.23 Current price: $178.84 P/L: -20.24% Bought +26.43% shares Q3 2022	share	6.74%	67.49M	$224.23	$178.84	-20.24%	Bought +26.43% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 6.26% Portfolio value: 62.74M Avg. open price: $47.57 Current price: $67.91 P/L: +42.76% Bought +9.25% shares Q3 2022	share	6.26%	62.74M	$47.57	$67.91	+42.76%	Bought +9.25% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 6.11% Portfolio value: 61.22M Avg. open price: $69.2 Current price: $98.96 P/L: +43.00% Bought +10.37% shares Q3 2022	share	6.11%	61.22M	$69.2	$98.96	+43.00%	Bought +10.37% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 5.82% Portfolio value: 58.34M Avg. open price: $47.22 Current price: $49.4 P/L: +4.63% Bought +0.42% shares Q3 2022	share	5.82%	58.34M	$47.22	$49.4	+4.63%	Bought +0.42% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 5.73% Portfolio value: 57.37M Avg. open price: $34.75 Current price: $46.83 P/L: +34.75% Bought +11.34% shares Q3 2022	share	5.73%	57.37M	$34.75	$46.83	+34.75%	Bought +11.34% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 5.43% Portfolio value: 54.39M Avg. open price: $59.15 Current price: $98.79 P/L: +67.01% Bought +12.01% shares Q3 2022	share	5.43%	54.39M	$59.15	$98.79	+67.01%	Bought +12.01% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 5.39% Portfolio value: 54.03M Avg. open price: $184.73 Current price: $184.71 P/L: -0.01% Bought +0.45% shares Q3 2022	share	5.39%	54.03M	$184.73	$184.71	-0.01%	Bought +0.45% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 5.34% Portfolio value: 53.52M Avg. open price: $56.56 Current price: $102.58 P/L: +81.35% Sold -22.16% shares Q3 2022	share	5.34%	53.52M	$56.56	$102.58	+81.35%	Sold -22.16% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 5.27% Portfolio value: 52.78M Avg. open price: $44.02 Current price: $50.71 P/L: +15.21% Bought +11.24% shares Q3 2022	share	5.27%	52.78M	$44.02	$50.71	+15.21%	Bought +11.24% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 5.27% Portfolio value: 52.75M Avg. open price: $58.84 Current price: $43.8 P/L: -25.56% Bought +14.94% shares Q3 2022	share	5.27%	52.75M	$58.84	$43.8	-25.56%	Bought +14.94% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 4.98% Portfolio value: 49.88M Avg. open price: $141.88 Current price: $132.79 P/L: -6.41% Bought +0.40% shares Q3 2022	share	4.98%	49.88M	$141.88	$132.79	-6.41%	Bought +0.40% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 4.95% Portfolio value: 49.54M Avg. open price: $79.34 Current price: $76.69 P/L: -3.34% Bought +0.63% shares Q3 2022	share	4.95%	49.54M	$79.34	$76.69	-3.34%	Bought +0.63% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 4.80% Portfolio value: 48.04M Avg. open price: $40.56 Current price: $46.37 P/L: +14.32% Bought +0.31% shares Q3 2022	share	4.80%	48.04M	$40.56	$46.37	+14.32%	Bought +0.31% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 3.97% Portfolio value: 39.76M Avg. open price: $37.84 Current price: $28.72 P/L: -24.11% Bought +22.44% shares Q3 2022	share	3.97%	39.76M	$37.84	$28.72	-24.11%	Bought +22.44% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.43% Portfolio value: 34.36M Avg. open price: $295.54 Current price: $251.65 P/L: -14.85% Bought +29.48% shares Q3 2022	share	3.43%	34.36M	$295.54	$251.65	-14.85%	Bought +29.48% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 3.05% Portfolio value: 30.52M Avg. open price: $274.19 Current price: $321.02 P/L: +17.08% Bought +35.02% shares Q3 2022	share	3.05%	30.52M	$274.19	$321.02	+17.08%	Bought +35.02% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 1.88% Portfolio value: 18.84M Avg. open price: $50.86 Current price: $60.21 P/L: +18.39% Bought +0.38% shares Q3 2022	share	1.88%	18.84M	$50.86	$60.21	+18.39%	Bought +0.38% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.67% Portfolio value: 6.74M Avg. open price: $290.66 Current price: $537.27 P/L: +84.84% Sold -9.31% shares Q3 2022	share	0.67%	6.74M	$290.66	$537.27	+84.84%	Sold -9.31% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.65% Portfolio value: 6.47M Avg. open price: $84.82 Current price: $103.67 P/L: +22.22% Sold -9.96% shares Q3 2022	share	0.65%	6.47M	$84.82	$103.67	+22.22%	Sold -9.96% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.63% Portfolio value: 6.26M Avg. open price: $76.29 Current price: $109.99 P/L: +44.17% Bought +20.22% shares Q3 2022	share	0.63%	6.26M	$76.29	$109.99	+44.17%	Bought +20.22% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.58% Portfolio value: 5.78M Avg. open price: $134.71 Current price: $188.7 P/L: +40.08% Bought +9.68% shares Q3 2022	share	0.58%	5.78M	$134.71	$188.7	+40.08%	Bought +9.68% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.56% Portfolio value: 5.58M Avg. open price: $39.25 Current price: $40.13 P/L: +2.25% Bought +20.92% shares Q3 2022	share	0.56%	5.58M	$39.25	$40.13	+2.25%	Bought +20.92% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.54% Portfolio value: 5.37M Avg. open price: $138.06 Current price: $124.76 P/L: -9.64% Bought +18.29% shares Q3 2022	share	0.54%	5.37M	$138.06	$124.76	-9.64%	Bought +18.29% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.51% Portfolio value: 5.10M Avg. open price: $24.89 Current price: $19.9 P/L: -20.07% Bought +9.09% shares Q2 2022	share	0.51%	5.10M	$24.89	$19.9	-20.07%	Bought +9.09% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.50% Portfolio value: 5.02M Avg. open price: $41.08 Current price: $35.64 P/L: -13.26% N/A Q3 2022	share	0.50%	5.02M	$41.08	$35.64	-13.26%	N/A Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.47% Portfolio value: 4.75M Avg. open price: $11.99 Current price: $18.77 P/L: +56.44% Sold -0.21% shares Q3 2022	share	0.47%	4.75M	$11.99	$18.77	+56.44%	Sold -0.21% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.46% Portfolio value: 4.58M Avg. open price: N/A Current price: $23.88 P/L: N/A Sold -5.87% shares Q3 2021	share	0.46%	4.58M	N/A	$23.88	N/A	Sold -5.87% shares Q3 2021
Medical Devices Medtronic plc Portfolio share: 0.41% Portfolio value: 4.15M Avg. open price: $98.12 Current price: $78.55 P/L: -19.95% Sold -11.17% shares Q3 2022	share	0.41%	4.15M	$98.12	$78.55	-19.95%	Sold -11.17% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.36% Portfolio value: 3.63M Avg. open price: $41.54 Current price: $55.8 P/L: +34.32% Sold -37.53% shares Q3 2022	share	0.36%	3.63M	$41.54	$55.8	+34.32%	Sold -37.53% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.17% Portfolio value: 1.71M Avg. open price: $40.08 Current price: $40.42 P/L: +0.84% Sold -1.85% shares Q3 2022	share	0.17%	1.71M	$40.08	$40.42	+0.84%	Sold -1.85% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.14% Portfolio value: 1.37M Avg. open price: $206.34 Current price: $216.29 P/L: +4.82% Bought +15.65% shares Q3 2022	share	0.14%	1.37M	$206.34	$216.29	+4.82%	Bought +15.65% shares Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.13% Portfolio value: 1.26M Avg. open price: N/A Current price: $39.75 P/L: N/A Sold -0.31% shares Q3 2022	share	0.13%	1.26M	N/A	$39.75	N/A	Sold -0.31% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 1.08M Avg. open price: $193.09 Current price: $208.5 P/L: +7.98% Bought +16.89% shares Q3 2022	share	0.11%	1.08M	$193.09	$208.5	+7.98%	Bought +16.89% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 990K Avg. open price: $559.36 Current price: $555.6 P/L: -0.67% Sold -5.79% shares Q3 2022	share	0.10%	990K	$559.36	$555.6	-0.67%	Sold -5.79% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.10% Portfolio value: 968K Avg. open price: $436.1 Current price: $438.97 P/L: +0.66% Bought +22.29% shares Q3 2022	share	0.10%	968K	$436.1	$438.97	+0.66%	Bought +22.29% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.09% Portfolio value: 885K Avg. open price: $219.63 Current price: $242.24 P/L: +10.29% Bought +11.68% shares Q3 2022	share	0.09%	885K	$219.63	$242.24	+10.29%	Bought +11.68% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 885K Avg. open price: $348.07 Current price: $357.45 P/L: +2.69% Bought +14.78% shares Q3 2022	share	0.09%	885K	$348.07	$357.45	+2.69%	Bought +14.78% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.08% Portfolio value: 846K Avg. open price: $386.36 Current price: $455.51 P/L: +17.90% Bought +12.20% shares Q3 2022	share	0.08%	846K	$386.36	$455.51	+17.90%	Bought +12.20% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.08% Portfolio value: 808K Avg. open price: $118.39 Current price: $111.72 P/L: -5.64% Bought +20.97% shares Q3 2022	share	0.08%	808K	$118.39	$111.72	-5.64%	Bought +20.97% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.08% Portfolio value: 803K Avg. open price: $458.71 Current price: $506.22 P/L: +10.36% Bought +13.12% shares Q3 2022	share	0.08%	803K	$458.71	$506.22	+10.36%	Bought +13.12% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.08% Portfolio value: 794K Avg. open price: $260.16 Current price: $254.81 P/L: -2.06% Bought +26.24% shares Q3 2022	share	0.08%	794K	$260.16	$254.81	-2.06%	Bought +26.24% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.08% Portfolio value: 793K Avg. open price: $69.84 Current price: $76.23 P/L: +9.15% Bought +8.54% shares Q3 2022	share	0.08%	793K	$69.84	$76.23	+9.15%	Bought +8.54% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.08% Portfolio value: 786K Avg. open price: $465.54 Current price: $398.28 P/L: -14.45% Bought +16.20% shares Q3 2022	share	0.08%	786K	$465.54	$398.28	-14.45%	Bought +16.20% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.08% Portfolio value: 785K Avg. open price: $188.67 Current price: $155.82 P/L: -17.41% Bought +23.53% shares Q3 2022	share	0.08%	785K	$188.67	$155.82	-17.41%	Bought +23.53% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 771K Avg. open price: $263.45 Current price: $215.68 P/L: -18.13% Sold -0.69% shares Q3 2022	share	0.08%	771K	$263.45	$215.68	-18.13%	Sold -0.69% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.08% Portfolio value: 767K Avg. open price: $195.34 Current price: $151.44 P/L: -22.47% Bought +30.05% shares Q3 2022	share	0.08%	767K	$195.34	$151.44	-22.47%	Bought +30.05% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.08% Portfolio value: 766K Avg. open price: $344.73 Current price: $535.61 P/L: +55.37% Bought +25.60% shares Q3 2022	share	0.08%	766K	$344.73	$535.61	+55.37%	Bought +25.60% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.07% Portfolio value: 742K Avg. open price: $327.73 Current price: $294.8 P/L: -10.05% Bought +23.91% shares Q3 2022	share	0.07%	742K	$327.73	$294.8	-10.05%	Bought +23.91% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.07% Portfolio value: 735K Avg. open price: N/A Current price: $87.43 P/L: N/A N/A Q3 2022	share	0.07%	735K	N/A	$87.43	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 725K Avg. open price: $121.12 Current price: $106 P/L: -12.49% Bought +27.46% shares Q3 2022	share	0.07%	725K	$121.12	$106	-12.49%	Bought +27.46% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 710K Avg. open price: $2,386.55 Current price: $100.24 P/L: -95.80% Bought +17.44% shares Q3 2022	share	0.07%	710K	$2,386.55	$100.24	-95.80%	Bought +17.44% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.07% Portfolio value: 651K Avg. open price: $122.5 Current price: $126.56 P/L: +3.31% Bought +6.03% shares Q3 2022	share	0.07%	651K	$122.5	$126.56	+3.31%	Bought +6.03% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.06% Portfolio value: 610K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.59% shares Q3 2022	share	0.06%	610K	N/A	N/A	N/A	Bought +9.59% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.04% Portfolio value: 420K Avg. open price: $171.81 Current price: $148.49 P/L: -13.57% Sold -51.63% shares Q3 2022	share	0.04%	420K	$171.81	$148.49	-13.57%	Sold -51.63% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.04% Portfolio value: 400K Avg. open price: $52.89 Current price: $44.28 P/L: -16.29% Bought +10.17% shares Q3 2022	share	0.04%	400K	$52.89	$44.28	-16.29%	Bought +10.17% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.04% Portfolio value: 356K Avg. open price: $28.67 Current price: $59.75 P/L: +108.37% Sold -14.79% shares Q3 2022	share	0.04%	356K	$28.67	$59.75	+108.37%	Sold -14.79% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.03% Portfolio value: 328K Avg. open price: $93.46 Current price: $102.3 P/L: +9.45% Bought +9.78% shares Q3 2022	share	0.03%	328K	$93.46	$102.3	+9.45%	Bought +9.78% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.03% Portfolio value: 302K Avg. open price: N/A Current price: $39.06 P/L: N/A N/A Q3 2022	share	0.03%	302K	N/A	$39.06	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.03% Portfolio value: 291K Avg. open price: $111.92 Current price: $107.78 P/L: -3.70% N/A Q3 2022	share	0.03%	291K	$111.92	$107.78	-3.70%	N/A Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.03% Portfolio value: 283K Avg. open price: $114.92 Current price: $116.16 P/L: +1.08% Bought +1.22% shares Q3 2022	share	0.03%	283K	$114.92	$116.16	+1.08%	Bought +1.22% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.03% Portfolio value: 258K Avg. open price: $84.53 Current price: $91.07 P/L: +7.73% Bought +11.90% shares Q3 2022	share	0.03%	258K	$84.53	$91.07	+7.73%	Bought +11.90% shares Q3 2022
Consulting Services Bowman Consulting Group Ltd. Portfolio share: 0.02% Portfolio value: 221K Avg. open price: N/A Current price: $18.66 P/L: N/A N/A Q3 2022	share	0.02%	221K	N/A	$18.66	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 218K Avg. open price: $181.3 Current price: $176.74 P/L: -2.51% Bought +7.41% shares Q3 2022	share	0.02%	218K	$181.3	$176.74	-2.51%	Bought +7.41% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.02% Portfolio value: 213K Avg. open price: $137.56 Current price: $110.62 P/L: -19.59% Bought +10.59% shares Q3 2022	share	0.02%	213K	$137.56	$110.62	-19.59%	Bought +10.59% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.02% Portfolio value: 208K Avg. open price: $37.59 Current price: $47.21 P/L: +25.59% Sold -10.58% shares Q3 2022	share	0.02%	208K	$37.59	$47.21	+25.59%	Sold -10.58% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $362.64 Current price: $491.05 P/L: +35.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$362.64	$491.05	+35.41%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.13 Current price: $32.16 P/L: +45.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.13	$32.16	+45.30%	Sold -100.00% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.23	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$167.45	N/A	Sold -100.00% shares Q3 2022

Showing TOP 70 VALUE PARTNERS INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VALUE PARTNERS INVESTMENTS INC.?

The biggest position of the VALUE PARTNERS INVESTMENTS INC. is Oracle Corporation (ORCL) with 6.78% portfolio share worth of 67.94M US dollars.

Top 5 VALUE PARTNERS INVESTMENTS's holdings represent 31.72% of the portfolio:

Oracle Corporation (ORCL) – 6.78%
FedEx Corporation (FDX) – 6.74%
The Toronto-Dominion Bank (TD) – 6.26%
Royal Bank of Canada (RY) – 6.11%
Cisco Systems, Inc. (CSCO) – 5.82%

Who is the portfolio manager of VALUE PARTNERS INVESTMENTS INC.?

The portfolio manager of the VALUE PARTNERS INVESTMENTS INC. is .

What is the total asset value of the VALUE PARTNERS INVESTMENTS INC. portfolio?

VALUE PARTNERS INVESTMENTS INC. total asset value (portfolio value) is 1B US dollars.

Who is ?

is the portfolio manager of the VALUE PARTNERS INVESTMENTS INC..

What is (VALUE PARTNERS INVESTMENTS INC.) fund performance?

VALUE PARTNERS INVESTMENTS's quarterly performance is -12.83%, annualy -19.27%.

What is the VALUE PARTNERS INVESTMENTS INC. CIK?

VALUE PARTNERS INVESTMENTS's Central Index Key is 0001800916 .