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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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