Portfolio (Quarterly)
Guide ↗
Value Partners Investments Inc.
· CIK 0001800916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 274,068.0 | $85.8M | 6.58% | -30K | -9.9% | $313.09 | +23.9% |
| 2 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 982,637.0 | $72.6M | 5.57% | -136K | -12.2% | $73.86 | +8.3% |
| 3 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 792,321.0 | $71.9M | 5.51% | -72K | -8.3% | $90.79 | +27.4% |
| 4 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 1,629,783.0 | $61.6M | 4.72% | -639K | -28.2% | $37.80 | -3.4% |
| 5 | OTEX | OPEN TEXT CORP | Technology | 1,857,455.0 | $60.6M | 4.64% | -368K | -16.5% | $32.61 | -28.9% |
| 6 | BMO | BANK MONTREAL QUE | Financial Services | 465,338.0 | $60.5M | 4.64% | -46K | -9.0% | $130.05 | +24.6% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,454.0 | $6.8M | 0.52% | -2K | -8.6% | $330.32 | +14.7% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,650.0 | $5.6M | 0.43% | -790.0 | -7.6% | $580.25 | -22.7% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 2,857.0 | $3.1M | 0.24% | -382.0 | -11.8% | $1076.17 | +0.0% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 11,424.0 | $2.9M | 0.23% | -4K | -24.0% | $257.35 | +76.0% |
| 11 | GE | GE AEROSPACE | Industrials | 9,024.0 | $2.8M | 0.21% | -2K | -14.4% | $308.46 | +0.9% |
| 12 | AVGO | BROADCOM INC | Technology | 7,532.0 | $2.6M | 0.20% | -2K | -23.2% | $346.58 | +24.3% |
| 13 | AAPL | APPLE INC | Technology | 3,674.0 | $1.0M | 0.08% | -560.0 | -13.2% | $272.24 | +14.4% |
| 14 | LOW | LOWES COS INC | Consumer Cyclical | 3,175.0 | $767K | 0.06% | -2K | -34.8% | $241.49 | -11.6% |
| 15 | TU | TELUS CORPORATION | Communication Services | 11,857.0 | $156K | 0.01% | -4K | -26.6% | $13.20 | -5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.0%
Technology
18.7%
Communication Services
12.1%
Consumer Cyclical
12.1%
Industrials
10.7%
Healthcare
6.5%
Consumer Defensive
2.9%
Utilities
0.7%
Basic Materials
0.5%
Energy
0.4%