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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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