Value Partners Investments Inc. Portfolio Holdings

Value Partners Investments Inc.

  • $1.24 Billion
  • Q2 2025

Value Partners Investments Inc. has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.24 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $86.8M, Open Text Corp with a value of $74.8M, Sun Life Financial Inc with a value of $74.3M, Rogers Communications Inc with a value of $68.3M, and Bank Of Nova Scotia with a value of $62M.

Examining the 13F form we can see an increase of $117M in the current position value, from $1.12B to 1.24B.

Below you can find more details about Value Partners Investments Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.24 Billion
Financial Services: $394 Million
Communication Services: $214 Million
Industrials: $178 Million
Technology: $147 Million
Consumer Cyclical: $127 Million
Healthcare: $76 Million
Consumer Defensive: $69.6 Million
Energy: $12.8 Million
Other: $16.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21T
$86.8 Million 7.03% of portfolio
492,378
Q2 2025 Added 8.82%
$7.85B
$74.8 Million 6.06% of portfolio
2,561,601
Q2 2025 Added 9.77%
$33.8B
$74.3 Million 6.01% of portfolio
1,117,570
Q2 2025 Reduced 0.3%
$13.4B
$68.3 Million 5.53% of portfolio
2,303,155
Q2 2025 Reduced 0.39%
$67.2B
$62 Million 5.02% of portfolio
1,120,920
Q2 2025 Reduced 0.3%
$66.1B
$61.5 Million 4.98% of portfolio
868,441
Q2 2025 Reduced 0.37%
$63.8B
$58.3 Million 4.72% of portfolio
577,874
Q2 2025 Added 0.44%
$63.6B
$57.6 Million 4.67% of portfolio
553,945
Q2 2025 Added 0.12%
$76.4B
$56.1 Million 4.54% of portfolio
506,862
Q2 2025 Reduced 0.25%
$49.5B
$50.8 Million 4.12% of portfolio
318,267
Q2 2025 Reduced 0.19%
$56.9B
$48.6 Million 3.93% of portfolio
1,519,407
Q2 2025 Added 16,609.63%
$2.26T
$47.6 Million 3.86% of portfolio
217,050
Q2 2025 New
$188B
$43 Million 3.49% of portfolio
327,224
Q2 2025 Added 1.27%
$12.7B
$41.8 Million 3.39% of portfolio
1,083,051
Q2 2025 Reduced 0.35%
$60B
$41.2 Million 3.34% of portfolio
181,454
Q2 2025 Added 26.45%
$3.95T
$41.1 Million 3.33% of portfolio
82,664
Q2 2025 Reduced 23.38%
$25.9B
$35.6 Million 2.88% of portfolio
214,409
Q2 2025 Reduced 0.18%
$405B
$22.3 Million 1.8% of portfolio
60,761
Q2 2025 Reduced 0.23%
$323B
$12.2 Million 0.99% of portfolio
40,088
Q2 2025 Added 1.42%
$137B
$11.3 Million 0.91% of portfolio
147,042
Q2 2025 Reduced 0.09%
$18.8B
$10.1 Million 0.82% of portfolio
226,659
Q2 2025 Added 0.31%
$30.8B
$9.86 Million 0.8% of portfolio
95,709
Q2 2025 Added 0.11%
$126B
$8.79 Million 0.71% of portfolio
259,856
Q2 2025 Reduced 0.39%
$173B
$8.72 Million 0.71% of portfolio
127,158
Q2 2025 Added 0.11%
$112B
$8.69 Million 0.7% of portfolio
125,959
Q2 2025 Added 39.14%
$122B
$8.33 Million 0.67% of portfolio
95,546
Q2 2025 Added 0.16%
$551B
$5.78 Million 0.47% of portfolio
16,274
Q2 2025 Added 9.1%
$24.2B
$5.24 Million 0.42% of portfolio
109,864
Q2 2025 Reduced 1.09%
$245B
$4.74 Million 0.38% of portfolio
15,206
Q2 2025 Added 36.78%
$84.1B
$4.31 Million 0.35% of portfolio
63,958
Q1 2025 New
$48.9B
$4.34 Million 0.35% of portfolio
44,000
Q2 2025 Added 18.92%
$187B
$4.17 Million 0.34% of portfolio
10,280
Q2 2025 Added 46.17%
$202B
$4.23 Million 0.34% of portfolio
32,047
Q2 2025 Added 25.63%
$29.2B
$3.78 Million 0.31% of portfolio
73,000
Q2 2025 Added 23.73%
$95.3B
$3.69 Million 0.3% of portfolio
16,699
Q2 2025 Reduced 7.5%
$15.6B
$3.69 Million 0.3% of portfolio
8,188
Q2 2025 Added 10.69%
$182B
$3.69 Million 0.3% of portfolio
7,000
Q2 2025 Reduced 6.67%
$306B
$3.57 Million 0.29% of portfolio
13,875
Q2 2025 Added 5.85%
$182B
$3.56 Million 0.29% of portfolio
82,204
Q2 2025 Reduced 6.52%
$9.62B
$3.59 Million 0.29% of portfolio
117,000
Q2 2025 Added 30.0%
$141B
$3.27 Million 0.27% of portfolio
91,711
Q2 2025 Reduced 9.52%
$548B
$3.2 Million 0.26% of portfolio
5,694
Q2 2025 Added 6.17%
$133B
$3.09 Million 0.25% of portfolio
42,103
Q2 2025 Reduced 94.37%
$201B
$3.04 Million 0.25% of portfolio
3,866
Q2 2025 Added 5.14%
$127B
$3.09 Million 0.25% of portfolio
11,198
Q2 2025 Added 2.63%
$67.4B
$3 Million 0.24% of portfolio
162,000
Q1 2025 New
$22.7B
$2.96 Million 0.24% of portfolio
13,269
Q2 2025 Added 2.46%
$63.5B
$3.01 Million 0.24% of portfolio
29,890
Q2 2025 Reduced 0.1%
$35.1B
$2.81 Million 0.23% of portfolio
13,408
Q2 2025 Added 7.82%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $1.24 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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