Value Partners Investments Inc. has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.2 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cisco Systems, Inc. with a value of $91.2M, United Parcel Service Inc with a value of $78.8M, Open Text Corp with a value of $77.9M, Bank Of Nova Scotia with a value of $77.1M, and Cvs Health Corp with a value of $75.1M.

Examining the 13F form we can see an increase of $76.7M in the current position value, from $1.12B to 1.2B.

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

Portfolio value $1.2 Billion
Financial Services: $429 Million
Technology: $217 Million
Communication Services: $167 Million
Industrials: $165 Million
Healthcare: $100 Million
Consumer Cyclical: $85.7 Million
Consumer Defensive: $16.3 Million
Utilities: $5.78 Million
Other: $14 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

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

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $1.2 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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