Value Partners Investments Inc.
CIK 1800916
13F filing for Q2 2026・No. 2,062
- Holdings
- US$1.43B
- Quarter change
- +US$121.37M
- Entries
- 104
- Net bought (estimate)
- +US$18.7M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 8
- Cut 38
- Added 52
- Corporate actions 4
- Unchanged 7
Largest holdings
104 stocks worth US$1.43B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MSFTMicrosoftCOM | Added | 247,817 | US$92.3M | 6.44% |
| CNICANADIAN NATL RY COCOM | Added | 607,648 | US$72.37M | 5.05% |
| SLFSUN LIFE FINANCIAL INC.COM | Cut | 921,226 | US$72.19M | 5.04% |
| CRMSALESFORCE INCCOM | Added | 442,226 | US$69.17M | 4.83% |
| HDHOME DEPOT INCCOM | Added | 192,166 | US$67.67M | 4.72% |
| VVISA INCCOM CL A | Added | 193,666 | US$66.34M | 4.63% |
| ADPAUTOMATIC DATA PROCESSING INCOM | Added | 296,491 | US$66.29M | 4.63% |
| MAMASTERCARD INCORPORATEDCL A | Added | 126,217 | US$64.72M | 4.52% |
| CPCANADIAN PACIFIC KANSAS CITYCOM | Added | 724,607 | US$62.7M | 4.38% |
| MFCMANULIFE FINL CORPCOM | Cut | 1,517,412 | US$61.42M | 4.29% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.