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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.1B
$2.7 Million 0.22% of portfolio
7,862
Q2 2025 Added 7.79%
$161B
$2.7 Million 0.22% of portfolio
14,734
Q2 2025 Added 5.74%
$91.4B
$2.76 Million 0.22% of portfolio
5,502
Q2 2025 Added 6.18%
$102B
$2.57 Million 0.21% of portfolio
3,507
Q2 2025 Reduced 18.54%
$42.1B
$2.54 Million 0.21% of portfolio
4,402
Q2 2025 Added 6.07%
$104B
$2.6 Million 0.21% of portfolio
11,907
Q2 2025 Added 8.18%
$63.9B
$2.44 Million 0.2% of portfolio
33,371
Q2 2025 Added 6.23%
$181B
$2.5 Million 0.2% of portfolio
8,372
Q2 2025 New
$738B
$2.51 Million 0.2% of portfolio
3,224
Q2 2025 Added 10.75%
$18.7B
$2.32 Million 0.19% of portfolio
14,269
Q2 2025 Added 6.49%
$622B
$2.18 Million 0.18% of portfolio
4,483
Q2 2025 Added 10.34%
$70.8B
$2.24 Million 0.18% of portfolio
14,367
Q2 2025 Added 7.15%
$101B
$2.15 Million 0.17% of portfolio
11,742
Q2 2025 Reduced 7.08%
$91.5B
$2.04 Million 0.17% of portfolio
45,017
Q2 2025 Added 1.8%
$14.8B
$1.58 Million 0.13% of portfolio
47,294
Q2 2025 Added 99.45%
$43.2B
$1.48 Million 0.12% of portfolio
16,426
Q2 2025 Added 11.5%
$41.1B
$1.37 Million 0.11% of portfolio
7,553
Q2 2025 Added 12.6%
$7.83B
$1.38 Million 0.11% of portfolio
15,417
Q2 2025 Added 38.05%
$207B
$1.22 Million 0.1% of portfolio
15,381
Q2 2025 Added 5.94%
$159B
$1.08 Million 0.09% of portfolio
4,630
Q2 2025 Added 17.87%
$141B
$1.05 Million 0.09% of portfolio
4,742
Q2 2025 Added 8.44%
$16.1B
$1.09 Million 0.09% of portfolio
20,196
Q2 2025 Reduced 25.12%
$73.3B
$1 Million 0.08% of portfolio
2,811
Q2 2025 Added 19.77%
$153B
$937,000 0.08% of portfolio
15,322
Q2 2025 Added 9.77%
$251B
$1.02 Million 0.08% of portfolio
8,391
Q2 2025 Added 18.28%
$138B
$848,000 0.07% of portfolio
4,297
Q2 2025 Added 57.17%
$280B
$823,000 0.07% of portfolio
11,871
Q2 2025 Reduced 7.96%
$17.2B
$837,000 0.07% of portfolio
2,552
Q2 2025 Added 12.87%
$177B
$859,000 0.07% of portfolio
4,416
Q2 2025 Added 11.21%
$153B
$750,000 0.06% of portfolio
1,475
Q2 2025 Added 9.99%
$1.22T
$770,000 0.06% of portfolio
3,403
Q2 2025 New
$3.45T
$716,000 0.06% of portfolio
3,491
Q2 2025 Added 5.02%
$59.8B
$707,000 0.06% of portfolio
1,248
Q2 2025 Added 11.83%
$1.05T
$715,000 0.06% of portfolio
2,251
Q1 2025 Reduced 1.96%
$51.7B
$618,000 0.05% of portfolio
3,591
Q2 2025 Added 24.34%
$126B
$664,000 0.05% of portfolio
742
Q2 2025 Added 21.04%
$2.4B
$637,000 0.05% of portfolio
19,272
Q2 2025 Added 150.12%
$1.58T
$515,000 0.04% of portfolio
698
Q2 2025 Added 10.09%
$93.2B
$317,000 0.03% of portfolio
1,388
Q2 2025 Added 34.5%
$53.4B
$320,000 0.03% of portfolio
8,551
Q2 2025 Added 19.86%
$0
$310,000 0.03% of portfolio
2,605
Q4 2024 Reduced 8.98%
$0
$360,000 0.03% of portfolio
6,833
Q4 2024 Reduced 15.46%
$4.14B
$274,000 0.02% of portfolio
47,983
Q2 2025 Added 26.39%
$48.5B
$282,000 0.02% of portfolio
5,791
Q2 2025 Added 18.16%
$23.6B
$265,000 0.02% of portfolio
16,514
Q2 2025 Added 53.12%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 16.34%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.31%
Veralto Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 33.22%
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 21.99%

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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