Value Partners Investments Inc.: 13F holdings
CIK 18009162026Q2
| Positions | 104 |
|---|
| Reported value | $1.4bn |
|---|
| Filed | 2026-07-15 |
|---|
Change since last quarter
| Positions | 104 (-1 vs prior quarter) |
|---|
| Reported value | $1.4bn (+9.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MSFT MICROSOFT CORP | 247,817 | $92.3m | 6.4% |
| CNI CANADIAN NATL RY CO | 607,648 | $72.4m | 5.1% |
| GSBC SUN LIFE FINANCIAL INC. | 921,226 | $72.2m | 5.0% |
| CRM SALESFORCE INC | 442,226 | $69.2m | 4.8% |
| HD HOME DEPOT INC | 192,166 | $67.7m | 4.7% |
| V VISA INC | 193,666 | $66.3m | 4.6% |
| ADP AUTOMATIC DATA PROCESSING IN | 296,491 | $66.3m | 4.6% |
| MA MASTERCARD INCORPORATED | 126,217 | $64.7m | 4.5% |
| CP CANADIAN PACIFIC KANSAS CITY | 724,607 | $62.7m | 4.4% |
| MFC MANULIFE FINL CORP | 1,517,412 | $61.4m | 4.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1800916")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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